Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 Value E Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 297,009 shares of SPYV stock, worth $15.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
297,009
Previous 1,449,664 79.51%
Holding current value
$15.7 Million
Previous $76.6 Million 80.18%
% of portfolio
0.16%
Previous 0.81%

Shares

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

Feb 12, 2025
SELL
$51.09 - $55.27 $58.9 Million - $63.7 Million
-1,152,655 Reduced 79.51%
297,009 $15.2 Million
Q3 2024

Nov 15, 2024
BUY
$48.51 - $52.86 $66 Million - $71.9 Million
1,360,461 Added 1525.13%
1,449,664 $76.6 Million
Q2 2024

Aug 13, 2024
BUY
$47.37 - $50.09 $1.38 Million - $1.46 Million
29,142 Added 48.52%
89,203 $4.35 Million
Q1 2024

May 09, 2024
SELL
$45.88 - $50.1 $59 Million - $64.4 Million
-1,285,590 Reduced 95.54%
60,061 $3.01 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $51.2 Million - $60.3 Million
1,291,334 Added 2377.4%
1,345,651 $62.7 Million
Q3 2023

Nov 01, 2023
BUY
$41.15 - $44.69 $325,290 - $353,274
7,905 Added 17.03%
54,317 $2.24 Million
Q2 2023

Aug 17, 2023
BUY
$40.17 - $43.27 $1.3 Million - $1.4 Million
32,265 Added 228.07%
46,412 $2 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $84,718 - $91,256
2,109 Added 17.52%
14,147 $611,000
Q1 2023

Aug 30, 2023
SELL
$38.68 - $42.77 $371,328 - $410,592
-9,600 Reduced 20.68%
36,812 $1.5 Million
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $102 Million - $112 Million
-2,629,909 Reduced 99.54%
12,038 $490,000
Q4 2022

Feb 08, 2023
BUY
$34.79 - $40.71 $91.4 Million - $107 Million
2,628,440 Added 19459.84%
2,641,947 $103 Million
Q3 2022

Nov 09, 2022
SELL
$34.49 - $40.43 $24,143 - $28,301
-700 Reduced 4.93%
13,507 $466,000
Q2 2022

Jul 14, 2022
SELL
$35.93 - $42.52 $278,960 - $330,125
-7,764 Reduced 35.34%
14,207 $523,000
Q1 2022

May 19, 2022
BUY
$39.54 - $42.64 $396,862 - $427,977
10,037 Added 84.1%
21,971 $917,000
Q4 2021

Feb 09, 2022
BUY
$39.14 - $42.04 $36,517 - $39,223
933 Added 8.48%
11,934 $501,000
Q3 2021

Nov 10, 2021
BUY
$38.51 - $40.73 $3,542 - $3,747
92 Added 0.84%
11,001 $429,000
Q2 2021

Aug 05, 2021
SELL
$38.15 - $40.6 $167,135 - $177,868
-4,381 Reduced 28.65%
10,909 $431,000
Q1 2021

May 17, 2021
BUY
$33.86 - $38.29 $67,381 - $76,197
1,990 Added 14.96%
15,290 $579,000
Q4 2020

Feb 04, 2021
BUY
$29.5 - $34.42 $81,390 - $94,964
2,759 Added 26.17%
13,300 $457,000
Q3 2020

Nov 13, 2020
SELL
$28.64 - $31.68 $34,052 - $37,667
-1,189 Reduced 10.14%
10,541 $318,000
Q2 2020

Aug 19, 2020
BUY
$24.7 - $32.15 $135,380 - $176,214
5,481 Added 87.71%
11,730 $340,000
Q1 2020

May 15, 2020
SELL
$22.11 - $35.37 $43.5 Million - $69.6 Million
-1,966,676 Reduced 99.68%
6,249 $161,000
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $61.1 Million - $69.2 Million
1,972,925 New
1,972,925 $68.9 Million

Others Institutions Holding SPYV

# of Institutions
1,082
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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