A detailed history of Orion Portfolio Solutions, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,414 shares of AGO stock, worth $411,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,414
Previous 5,206 15.21%
Holding current value
$411,914
Previous $401,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$74.0 - $82.52 $58,608 - $65,355
-792 Reduced 15.21%
4,414 $351,000
Q2 2024

Aug 13, 2024

SELL
$73.72 - $85.53 $36,860 - $42,765
-500 Reduced 8.76%
5,206 $401,000
Q1 2024

May 09, 2024

SELL
$74.2 - $95.0 $86,814 - $111,150
-1,170 Reduced 17.02%
5,706 $497,000
Q4 2023

Feb 09, 2024

SELL
$58.55 - $74.83 $13,759 - $17,585
-235 Reduced 3.3%
6,876 $514,000
Q3 2023

Nov 01, 2023

SELL
$55.11 - $62.77 $33,286 - $37,913
-604 Reduced 7.83%
7,111 $430,000
Q2 2023

Aug 14, 2023

SELL
$50.38 - $55.8 $101,163 - $112,046
-2,008 Reduced 20.65%
7,715 $430,000
Q1 2023

Aug 30, 2023

BUY
$46.22 - $63.15 $92,809 - $126,805
2,008 Added 26.03%
9,723 $488,000
Q1 2023

May 15, 2023

BUY
$46.22 - $63.15 $449,397 - $614,007
9,723 New
9,723 $488,000
Q3 2020

Nov 13, 2020

SELL
$19.07 - $24.21 $2,440 - $3,098
-128 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$21.76 - $32.49 $3,198 - $4,776
-147 Reduced 53.45%
128 $3,000
Q1 2020

May 15, 2020

BUY
$19.35 - $49.29 $2,902 - $7,393
150 Added 120.0%
275 $7,000
Q4 2019

Feb 14, 2020

BUY
$43.21 - $50.51 $5,401 - $6,313
125 New
125 $6,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.78B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
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