How many shares of SPY does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 52,732 shares of SPY (STATE STR SPDR S&P 500 ETF T).

What is Orion Porfolio Solutions, LLC's SPY position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's SPY position is worth $39.4M.

Is Orion Porfolio Solutions, LLC buying or selling SPY?

In 2026-Q2, Orion Porfolio Solutions, LLC decreased their SPY position (-13.8% change in shares).

When did Orion Porfolio Solutions, LLC first buy SPY?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in SPY in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

SPY
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in STATE STR SPDR S&P 500 ETF T

Current Value

$39.4M

Current Shares

52,732

Total Value Change

+$38.9M

Total Shares Change

+50,871

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	52,732	-13.8%	$39.4M	0.3%	$744.92	0
2026-Q1	Decreased	61,139	-35.6%	$39.8M	0.3%	$647.06	0
2025-Q4	Decreased	94,931	-20.2%	$64.7M	0.5%	$676.64	0
2025-Q3	Increased	118,900	+2.2%	$79.2M	0.6%	$659.07	43
2025-Q2	Decreased	116,307	-9.8%	$71.9M	0.6%	$609.57	0
2025-Q1	Decreased	129,009	-2.6%	$72.2M	0.7%	$550.26	0
2024-Q4	Increased	132,498	+3.2%	$77.7M	0.8%	$574.79	43
2024-Q3	Increased	128,368	+6.1%	$73.7M	0.7%	$560.82	44
2024-Q2	Decreased	120,945	-2.8%	$65.8M	0.7%	$530.32	0
2024-Q1	Decreased	124,439	-4.7%	$65.1M	0.7%	$508.07	0
2023-Q4	Increased	130,599	+2.0%	$62M	0.7%	$460.25	42
2023-Q3	Decreased	128,031	-0.5%	$54.7M	0.7%	$412.26	0
2023-Q2	Increased	128,633	+3.3%	$57M	0.6%	$426.00	43
2023-Q1	Increased	124,501	+21.2%	$51M	0.6%	$391.97	49
2022-Q4	Decreased	102,711	-3.3%	$39.3M	0.8%	$364.77	0
2022-Q3	Decreased	106,160	-1.6%	$37.9M	0.8%	$339.13	0
2022-Q2	Decreased	107,847	-13.6%	$40.7M	0.8%	$356.72	0
2022-Q1	Increased	124,770	+3.9%	$56.4M	0.9%	$425.22	43
2021-Q4	Increased	120,092	+0.7%	$57M	0.8%	$445.79	42
2021-Q3	Decreased	119,269	-0.2%	$51.1M	0.8%	$401.38	0
2021-Q2	Decreased	119,474	-1.7%	$51.1M	0.7%	$399.09	0
2021-Q1	Increased	121,531	+5703.8%	$48.2M	0.7%	$368.30	67
2020-Q4	Decreased	2,094	-98.5%	$783,000	0.0%	$346.30	0
2020-Q3	Increased	143,670	+7087.1%	$48.1M	0.8%	$308.87	67
2020-Q2	Unchanged	1,999	0.0%	$616,000	0.0%	$283.27	0
2020-Q1	Increased	1,999	+16.6%	$515,000	0.0%	$235.74	28
2019-Q4	Increased	1,715	+36.1%	$552,000	0.0%	$292.65	32
2019-Q3	Decreased	1,260	-49.9%	$374,000	0.0%	$268.52	0
2019-Q2	Increased	2,515	+35.1%	$737,000	0.0%	$263.89	32
2019-Q1	First report	1,861	-	$526,000	0.0%	$253.19	0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY30 quarters

SPY
30 quarters