ORION PORTFOLIO SOLUTIONS, LLC – SPDR ICE Preferred Securities ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.03M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 841 shares | -56K | $34.86 | 87.03K |
| Q2 2022 | share | Decrease | -0.88% | -768 shares | -302K | $35.85 | 86.19K |
| Q1 2022 | share | Increase | +3.32% | 2.79K shares | -220K | $39.01 | 86.96K |
| Q4 2021 | share | Decrease | -0.85% | -725 shares | -77K | $42.8 | 84.16K |
| Q3 2021 | share | Decrease | -1.59% | -1.37K shares | -126K | $42.92 | 84.89K |
| Q2 2021 | share | Decrease | -0.25% | -215 shares | 59K | $43.13 | 86.26K |
| Q1 2021 | share | Decrease | -5.80% | -5.32K shares | -321K | $41.84 | 86.47K |
| Q4 2020 | share | Decrease | -3.70% | -3.53K shares | -67K | $42.43 | 91.80K |
| Q3 2020 | share | Decrease | -11.77% | -12.71K shares | -378K | $40.78 | 95.33K |
| Q2 2020 | share | Increase | +161162.69% | 107.97K shares | 4.51M | $38.77 | 108.04K |
| Q1 2020 | share | Increase | 0.00% | 67 shares | 3K | $35.83 | 67 |