ORION PORTFOLIO SOLUTIONS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$4.45M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 5.57K shares | -2K | $41.99 | 106.00K |
| Q2 2022 | share | Increase | +10.18% | 9.28K shares | -390K | $44.34 | 100.42K |
| Q1 2022 | share | Increase | +4.67% | 4.06K shares | -19K | $53.13 | 91.14K |
| Q4 2021 | share | Increase | +89.95% | 41.23K shares | 2.54M | $56 | 87.08K |
| Q3 2021 | share | Increase | +21.38% | 8.07K shares | 412K | $50.46 | 45.84K |
| Q2 2021 | share | Increase | +110.54% | 19.83K shares | 1.06M | $50.18 | 37.77K |
| Q1 2021 | share | Increase | +190.76% | 11.77K shares | 565K | $46.31 | 17.94K |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 271K | $43.52 | 6.17K |
| Q3 2020 | share | Decrease | -100.00% | -565 shares | -20K | $38.79 | 0 |
| Q2 2020 | share | Increase | +8.03% | 42 shares | 4K | $35.6 | 565 |
| Q1 2020 | share | Increase | +46.91% | 167 shares | 3K | $29.57 | 523 |
| Q4 2019 | share | Increase | 0.00% | 356 shares | 13K | $36.72 | 356 |