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Orion Portfolio Solutions’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Orion Portfolio Solutions’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,107
Closed -$268K – 1903
2024
Q3 		$268K Buy
9,107
+1,716
+23% +$50.1K ﹤0.01% 1571
2024
Q2 		$213K Sell
7,391
-6,899
-48% -$199K ﹤0.01% 1617
2024
Q1 		$413K Buy
14,290
+382
+3% +$11.1K ﹤0.01% 1349
2023
Q4 		$403K Sell
13,908
-2,198
-14% -$63.3K ﹤0.01% 1292
2023
Q3 		$463K Buy
16,106
+2,379
+17% +$68.4K 0.01% 1228
2023
Q2 		$395K Sell
13,727
-1,969
-13% -$57.2K ﹤0.01% 1301
2023
Q1 		$459K Buy
15,696
+3,418
+28% +$99.1K 0.01% 1169
2022
Q4 		$355K Buy
12,278
+4,162
+51% +$120K 0.01% 614
2022
Q3 		$235K Buy
8,116
+1,151
+17% +$33.7K 0.01% 650
2022
Q2 		$205K Sell
6,965
-137
-2% -$4.04K 0.01% 652
2022
Q1 		$211K Buy
7,102
+177
+3% +$5.32K 0.01% 669
2021
Q4 		$211K Buy
+6,925
New +$211K 0.01% 671
2021
Q1 		– Sell
-10,525
Closed -$323K – 566
2020
Q4 		$323K Buy
+10,525
New +$323K 0.02% 375
2020
Q3 		– Sell
-5,103
Closed -$157K – 1823
2020
Q2 		$157K Hold
5,103
– – 0.01% 455
2020
Q1 		$157K Buy
+5,103
New +$154K 0.01% 360

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Orion Portfolio Solutions's SPTS Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 9,107 shares — an estimated $268K sold.

Orion Portfolio Solutions first reported a position in SPTS in Q1 2020 and held it in 15 quarters. The position peaked at $463K in Q3 2023. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,107 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $268K.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 15 quarters.
  • Orion Portfolio Solutions's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $463K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.