Orion Portfolio Solutions, LLC Apple Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 884,492 shares of AAPL stock, worth $212 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

884,492

Previous 826,808 6.98%

Holding current value

$212 Million

Previous $174 Million 18.29%

% of portfolio

2.18%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $12 Million - $13.5 Million	57,684 Added 6.98%	884,492 $206 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $13.3 Million - $17.5 Million	80,816 Added 10.83%	826,808 $174 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $6.3 Million - $7.27 Million	-37,267 Reduced 4.76%	745,992 $128 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $2.7 Million - $3.21 Million	-16,200 Reduced 2.03%	783,259 $151 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $46.9 Million - $54.1 Million	275,156 Added 52.48%	799,459 $137 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $74.7 Million - $90.5 Million	466,381 Added 805.19%	524,303 $102 Million
Q1 2023 Aug 30, 2023	BUY	$125.02 - $164.9 $30.5 Million - $40.3 Million	244,148 Added 46.57%	768,451 $127 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $19.6 Million - $25.9 Million	-156,910 Reduced 73.04%	57,922 $9.55 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $906,605 - $1.12 Million	7,193 Added 3.46%	214,832 $27.9 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.03 Million - $1.3 Million	7,445 Added 3.72%	207,639 $28.7 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $1 Million - $1.37 Million	-7,703 Reduced 3.71%	200,194 $27.4 Million
Q1 2022 May 19, 2022	BUY	$150.62 - $182.01 $300,035 - $362,563	1,992 Added 0.97%	207,897 $36.3 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $41,046 - $53,197	295 Added 0.14%	205,905 $36.6 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $4.3 Million - $4.91 Million	31,311 Added 17.96%	205,610 $29.1 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $62,367 - $69,575	-508 Reduced 0.29%	174,299 $23.9 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $253,897 - $312,375	-2,182 Reduced 1.23%	174,807 $21.4 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $68,198 - $85,704	-627 Reduced 0.35%	176,989 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.2 Million - $17.9 Million	133,520 Added 302.79%	177,616 $20.6 Million
Q2 2020 Aug 19, 2020	BUY	$60.23 - $91.63 $159,489 - $242,636	2,648 Added 6.39%	44,096 $16.1 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $135,232 - $197,219	-2,411 Reduced 5.5%	41,448 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $2.4 Million - $3.22 Million	43,859 New	43,859 $12.9 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Orion Portfolio Solutions, LLC Apple Inc. Transaction History