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KOMPKOMP
29 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in SPDR SERIES TRUST

Orion Porfolio Solutions, LLC holds 23,650 shares of KOMP (SPDR SERIES TRUST), worth $1.7M as of 2026-Q2. The position was decreased (-4.0% shares). KOMP represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$1.7M

Current Shares

23,650

Total Value Change

-$6.6M

Total Shares Change

-226,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,650
-4.0%
$1.7M0.0%$71.50
0
2026-Q1
Decreased
24,627
-3.2%
$1.4M0.0%$61.66
0
2025-Q4
Decreased
25,436
-4.1%
$1.5M0.0%$60.12
0
2025-Q3
Decreased
26,532
-22.6%
$1.7M0.0%$61.47
0
2025-Q2
Decreased
34,275
-2.0%
$1.9M0.0%$53.29
0
2025-Q1
Decreased
34,978
-4.7%
$1.6M0.0%$46.12
0
2024-Q4
Decreased
36,707
-2.4%
$1.9M0.0%$50.17
0
2024-Q3
Increased
37,622
+4.3%
$1.9M0.0%$48.26
27
2024-Q2
Decreased
36,065
-24.1%
$1.7M0.0%$44.95
0
2024-Q1
Decreased
47,485
-15.9%
$2.3M0.0%$46.75
0
2023-Q4
Decreased
56,498
-6.3%
$2.6M0.0%$45.33
0
2023-Q3
Decreased
60,266
-47.4%
$2.4M0.0%$38.26
0
2023-Q2
Increased
114,533
+90.0%
$5.1M0.1%$42.59
42
2023-Q1
Increased
60,285
+33.6%
$497,1500.0%$40.23
31
2022-Q4
Decreased
45,116
-10.7%
$1.8M0.0%$37.75
0
2022-Q3
Increased
50,537
+28.6%
$2M0.0%$37.03
32
2022-Q2
Decreased
39,286
-8.0%
$1.6M0.0%$38.58
0
2022-Q1
Decreased
42,691
-2.9%
$2.2M0.0%$49.96
0
2021-Q4
Increased
43,966
+6.0%
$2.6M0.0%$55.95
28
2021-Q3
Decreased
41,462
-89.4%
$2.5M0.0%$57.20
0
2021-Q2
Decreased
392,104
-5.7%
$26.2M0.3%$63.09
0
2021-Q1
Decreased
415,874
-0.7%
$28.2M0.4%$61.26
0
2020-Q4
Decreased
418,921
-1.7%
$24.1M0.4%$53.99
0
2020-Q3
Decreased
426,129
-0.4%
$18.3M0.3%$39.59
0
2020-Q2
Decreased
427,692
-0.7%
$15.9M0.7%$34.03
0
2020-Q1
Increased
430,526
+14.8%
$12.3M0.6%$26.36
45
2019-Q4
Increased
375,000
+15.4%
$13.5M0.5%$33.21
38
2019-Q3
Increased
325,000
+30.0%
$10.8M0.4%$30.35
42
2019-Q2
New
250,000
-
$8.3M0.3%$30.56
46

Other major holders of KOMP: Financial Engines Advisors L.L.C.

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