ORION PORTFOLIO SOLUTIONS, LLC – SPDR S&P 500 ETF Trust Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.49M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 103 shares | -326K | $357.18 | 18.17K |
| Q2 2022 | share | Decrease | -8.57% | -1.69K shares | -2.10M | $377.25 | 18.07K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -45K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -15.15% | -3.52K shares | -2.13M | $451.64 | 19.76K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 45K | $476.16 | 100 |
| Q4 2021 | share | Decrease | -54.91% | -28.36K shares | -11.10M | $476.16 | 23.29K |
| Q3 2021 | share | Increase | +3.16% | 1.58K shares | 732K | $429.14 | 51.65K |
| Q2 2021 | share | Decrease | -1.72% | -876 shares | 1.24M | $426.68 | 50.07K |
| Q1 2021 | share | Increase | +8.23% | 3.87K shares | 2.59M | $393.75 | 50.95K |
| Q4 2020 | share | Decrease | -4.03% | -1.97K shares | 1.17M | $370.23 | 47.08K |
| Q3 2020 | share | Decrease | -6.49% | -3.40K shares | 252K | $330.21 | 49.05K |
| Q2 2020 | share | Increase | +30.44% | 12.24K shares | 5.81M | $302.82 | 52.46K |
| Q1 2020 | share | Decrease | -24.12% | -12.78K shares | -6.69M | $252 | 40.21K |
| Q4 2019 | share | Increase | 0.00% | 53.00K shares | 17.06M | $312.76 | 53.00K |