Orion Portfolio Solutions, LLC Aflac Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Aflac Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 69,376 shares of AFL stock, worth $7.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,376

Previous 73,561 5.69%

Holding current value

$7.23 Million

Previous $6.57 Million 18.07%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$88.52 - $111.8 $370,456 - $467,883	-4,185 Reduced 5.69%	69,376 $7.76 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $217,417 - $246,873	-2,730 Reduced 3.58%	73,561 $6.57 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $85.86 $54,483 - $61,389	-715 Reduced 0.93%	76,291 $6.55 Million
Q4 2023 Feb 09, 2024	SELL	$75.43 - $84.35 $616,413 - $689,308	-8,172 Reduced 9.59%	77,006 $6.35 Million
Q3 2023 Nov 01, 2023	SELL	$69.57 - $77.95 $208,501 - $233,616	-2,997 Reduced 3.4%	85,178 $6.54 Million
Q2 2023 Aug 17, 2023	BUY	$63.91 - $70.36 $2.5 Million - $2.75 Million	39,089 Added 79.63%	88,175 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $2.91 Million - $3.21 Million	45,554 Added 1289.75%	49,086 $3.43 Million
Q1 2023 Aug 30, 2023	SELL	$61.24 - $73.83 $157,448 - $189,816	-2,571 Reduced 2.92%	85,604 $5.52 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $2.03 Million - $2.45 Million	-33,126 Reduced 90.36%	3,532 $227,000
Q4 2022 Feb 08, 2023	BUY	$57.69 - $72.5 $137,821 - $173,202	2,389 Added 6.97%	36,658 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$53.45 - $64.55 $156,982 - $189,583	2,937 Added 9.37%	34,269 $1.93 Million
Q2 2022 Jul 14, 2022	BUY	$53.01 - $66.62 $28,890 - $36,307	545 Added 1.77%	31,332 $1.73 Million
Q1 2022 May 19, 2022	SELL	$58.27 - $66.04 $7,458 - $8,453	-128 Reduced 0.41%	30,787 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$52.77 - $58.79 $32,506 - $36,214	616 Added 2.03%	30,915 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$51.35 - $57.52 $22,234 - $24,906	433 Added 1.45%	30,299 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$51.42 - $57.48 $50,340 - $56,272	979 Added 3.39%	29,866 $1.6 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $45,651 - $55,111	1,057 Added 3.8%	28,887 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$33.95 - $46.29 $12,255 - $16,710	361 Added 1.31%	27,830 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $60,636 - $67,954	1,785 Added 6.95%	27,469 $998,000
Q2 2020 Aug 19, 2020	BUY	$31.83 - $42.1 $123,118 - $162,842	3,868 Added 17.73%	25,684 $925,000
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $421,023 - $890,030	16,661 Added 323.2%	21,816 $747,000
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $260,739 - $282,700	5,155 New	5,155 $273,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.9B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Orion Portfolio Solutions, LLC Aflac Inc Transaction History