Orion Portfolio Solutions, LLC State Street Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in State Street Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,042 shares of STT stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,042
Previous 11,071 0.26%
Holding current value
$1.1 Million
Previous $819,000 19.29%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$73.37 - $89.31 $2,127 - $2,589
-29 Reduced 0.26%
11,042 $977,000
Q2 2024

Aug 13, 2024
SELL
$70.91 - $78.01 $37,653 - $41,423
-531 Reduced 4.58%
11,071 $819,000
Q1 2024

May 09, 2024
SELL
$71.11 - $78.43 $65,278 - $71,998
-918 Reduced 7.33%
11,602 $897,000
Q4 2023

Feb 09, 2024
SELL
$62.93 - $78.55 $113,148 - $141,232
-1,798 Reduced 12.56%
12,520 $969,000
Q3 2023

Nov 01, 2023
SELL
$65.85 - $77.46 $281,442 - $331,064
-4,274 Reduced 22.99%
14,318 $958,000
Q2 2023

Aug 17, 2023
BUY
$66.54 - $80.03 $364,106 - $437,924
5,472 Added 41.71%
18,592 $1.36 Million
Q2 2023

Aug 14, 2023
BUY
$66.54 - $80.03 $470,038 - $565,331
7,064 Added 116.64%
13,120 $960,000
Q1 2023

Aug 30, 2023
BUY
$71.65 - $94.11 $61,977 - $81,405
865 Added 4.65%
19,457 $1.47 Million
Q1 2023

May 15, 2023
BUY
$71.65 - $94.11 $54,454 - $71,523
760 Added 14.35%
6,056 $458,000
Q4 2022

Feb 08, 2023
BUY
$60.09 - $81.34 $48,552 - $65,722
808 Added 18.0%
5,296 $410,000
Q3 2022

Nov 09, 2022
BUY
$25.18 - $74.19 $1,007 - $2,967
40 Added 0.9%
4,488 $273,000
Q2 2022

Jul 14, 2022
BUY
$61.65 - $85.84 $90,440 - $125,927
1,467 Added 49.21%
4,448 $274,000
Q1 2022

May 19, 2022
BUY
$78.17 - $103.77 $16,024 - $21,272
205 Added 7.38%
2,981 $260,000
Q4 2021

Feb 09, 2022
BUY
$86.12 - $99.92 $15,759 - $18,285
183 Added 7.06%
2,776 $258,000
Q3 2021

Nov 10, 2021
SELL
$79.59 - $94.28 $7,720 - $9,145
-97 Reduced 3.61%
2,593 $220,000
Q2 2021

Aug 05, 2021
BUY
$78.6 - $87.98 $211,433 - $236,666
2,690 New
2,690 $221,000
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $75,157 - $92,747
-1,303 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$50.4 - $71.03 $32,709 - $46,098
649 Added 99.24%
1,303 $83,000
Q1 2020

May 15, 2020
BUY
$43.21 - $82.92 $3,888 - $7,462
90 Added 15.96%
654 $35,000
Q4 2019

Feb 14, 2020
BUY
$55.15 - $80.42 $31,104 - $45,356
564 New
564 $45,000

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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