Orion Portfolio Solutions, LLC Amazon Com Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 559,614 shares of AMZN stock, worth $116 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

559,614

Previous 558,854 0.14%

Holding current value

$116 Million

Previous $101 Million 7.28%

% of portfolio

1.21%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $131,989 - $150,366	760 Added 0.14%	559,614 $108 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $1.52 Million - $1.89 Million	10,495 Added 1.91%	558,854 $101 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $407,853 - $525,532	-3,411 Reduced 0.62%	548,359 $83.3 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $2.95 Million - $3.39 Million	-23,419 Reduced 4.07%	551,770 $70.1 Million
Q2 2023 Aug 17, 2023	BUY	$97.83 - $130.36 $23 Million - $30.6 Million	234,740 Added 68.95%	575,189 $75 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $12 Million - $16 Million	122,528 Added 56.23%	340,449 $44.4 Million
Q1 2023 Aug 30, 2023	BUY	$83.12 - $112.91 $2.19 Million - $2.97 Million	26,306 Added 4.57%	601,495 $62.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.41 Million - $4.63 Million	41,019 Added 23.19%	217,921 $22.5 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $51,055 - $75,560	624 Added 0.35%	176,902 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $683,607 - $906,178	6,259 Added 3.68%	176,278 $19.9 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $16.7 Million - $27.4 Million	162,949 Added 2304.79%	170,019 $18.1 Million
Q1 2022 May 19, 2022	BUY	$136.01 - $170.4 $40,530 - $50,779	298 Added 4.4%	7,070 $23 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $219,298 - $254,100	1,375 Added 25.48%	6,772 $22.6 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $245,938 - $287,877	1,543 Added 40.04%	5,397 $17.7 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $76,593 - $85,181	486 Added 14.43%	3,854 $13.3 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $159,703 - $182,858	1,082 Added 47.33%	3,368 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $17,725 - $20,317	118 Added 5.44%	2,286 $7.45 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $21,013 - $25,779	146 Added 7.22%	2,168 $6.83 Million
Q2 2020 Aug 19, 2020	BUY	$95.33 - $138.22 $55,863 - $80,996	586 Added 40.81%	2,022 $5.58 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $8,466 - $10,959	101 Added 7.57%	1,436 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $113,848 - $124,809	1,335 New	1,335 $2.47 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Orion Portfolio Solutions, LLC Amazon Com Inc Transaction History