Orion Portfolio Solutions, LLC Spdr S&P Aerospace & Defense E Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,838 shares of XAR stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,838
Previous 9,334 5.31%
Holding current value
$1.43 Million
Previous $1.47 Million 0.2%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$153.8 - $176.52 $76,284 - $87,553
-496 Reduced 5.31%
8,838 $1.47 Million
Q3 2024

Nov 15, 2024
SELL
$139.03 - $157.34 $56,307 - $63,722
-405 Reduced 4.16%
9,334 $1.47 Million
Q2 2024

Aug 13, 2024
BUY
$132.1 - $144.92 $12,549 - $13,767
95 Added 0.99%
9,739 $1.36 Million
Q1 2024

May 09, 2024
BUY
$127.46 - $141.87 $31,992 - $35,609
251 Added 2.67%
9,644 $1.36 Million
Q4 2023

Feb 09, 2024
SELL
$109.6 - $136.33 $14,686 - $18,268
-134 Reduced 1.41%
9,393 $1.27 Million
Q3 2023

Nov 01, 2023
BUY
$110.08 - $125.09 $187,686 - $213,278
1,705 Added 21.8%
9,527 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $15,176 - $16,801
137 Added 1.78%
7,822 $950,000
Q1 2023

Aug 30, 2023
SELL
$109.92 - $121.62 $15,059 - $16,661
-137 Reduced 1.75%
7,685 $898,000
Q1 2023

May 15, 2023
SELL
$109.92 - $121.62 $49,903 - $55,215
-454 Reduced 5.58%
7,685 $898,000
Q4 2022

Feb 08, 2023
BUY
$93.31 - $113.09 $132,686 - $160,813
1,422 Added 21.17%
8,139 $895,000
Q3 2022

Nov 09, 2022
BUY
$91.68 - $115.5 $9,443 - $11,896
103 Added 1.56%
6,717 $616,000
Q2 2022

Jul 14, 2022
SELL
$96.26 - $126.23 $51,980 - $68,164
-540 Reduced 7.55%
6,614 $665,000
Q1 2022

May 19, 2022
BUY
$107.27 - $126.95 $767,409 - $908,200
7,154 New
7,154 $892,000
Q3 2020

Nov 13, 2020
SELL
$82.25 - $93.63 $10,857 - $12,359
-132 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$71.14 - $101.05 $1,991 - $2,829
28 Added 26.92%
132 $12,000
Q1 2020

May 15, 2020
SELL
$63.48 - $119.15 $3,872 - $7,268
-61 Reduced 36.97%
104 $8,000
Q4 2019

Feb 14, 2020
BUY
$102.72 - $112.61 $16,948 - $18,580
165 New
165 $18,000

Others Institutions Holding XAR

# of Institutions
407
Shares Held
7.34M
Call Options Held
24.9K
Put Options Held
4.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email