ORION PORTFOLIO SOLUTIONS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.11M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -2.74K shares | -154K | $40.87 | 51.81K |
| Q2 2022 | share | Increase | +36.45% | 14.57K shares | 474K | $41.64 | 54.56K |
| Q1 2022 | share | Increase | +105.48% | 20.52K shares | 910K | $44.96 | 39.98K |
| Q4 2021 | share | Increase | +53.77% | 6.80K shares | 306K | $45.63 | 19.46K |
| Q3 2021 | share | Increase | +26.66% | 2.66K shares | 119K | $45.51 | 12.65K |
| Q2 2021 | share | Increase | +11.81% | 1.05K shares | 54K | $45.27 | 9.99K |
| Q1 2021 | share | Decrease | -1.36% | -123 shares | -5K | $44.24 | 8.93K |
| Q4 2020 | share | Increase | +56.62% | 3.27K shares | 155K | $43.84 | 9.05K |
| Q3 2020 | share | Decrease | -26.45% | -2.08K shares | -82K | $42.26 | 5.78K |
| Q2 2020 | share | Increase | +52.29% | 2.7K shares | 134K | $40.46 | 7.86K |
| Q1 2020 | share | Increase | 0.00% | 5.16K shares | 207K | $36.82 | 5.16K |