Orion Portfolio Solutions, LLC Smith A O Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 52,082 shares of AOS stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,082
Previous 52,437 0.68%
Holding current value
$3.59 Million
Previous $4.29 Million 9.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$76.95 - $91.98 $27,317 - $32,652
-355 Reduced 0.68%
52,082 $4.68 Million
Q2 2024

Aug 13, 2024
SELL
$80.88 - $89.08 $155,451 - $171,211
-1,922 Reduced 3.54%
52,437 $4.29 Million
Q1 2024

May 09, 2024
SELL
$77.09 - $89.88 $1.02 Million - $1.2 Million
-13,296 Reduced 19.65%
54,359 $4.86 Million
Q4 2023

Feb 09, 2024
SELL
$65.19 - $82.44 $363,695 - $459,932
-5,579 Reduced 7.62%
67,655 $5.58 Million
Q3 2023

Nov 01, 2023
SELL
$64.47 - $76.64 $453,546 - $539,162
-7,035 Reduced 8.76%
73,234 $4.84 Million
Q2 2023

Aug 17, 2023
BUY
$63.94 - $72.78 $927,833 - $1.06 Million
14,511 Added 22.07%
80,269 $5.84 Million
Q2 2023

Aug 14, 2023
BUY
$63.94 - $72.78 $3.86 Million - $4.4 Million
60,395 Added 1126.14%
65,758 $4.79 Million
Q1 2023

Aug 30, 2023
SELL
$57.79 - $70.4 $77,958 - $94,969
-1,349 Reduced 1.68%
78,920 $5.46 Million
Q1 2023

May 15, 2023
SELL
$57.79 - $70.4 $289,874 - $353,126
-5,016 Reduced 48.33%
5,363 $370,000
Q4 2022

Feb 08, 2023
BUY
$48.76 - $61.92 $33,351 - $42,353
684 Added 7.06%
10,379 $594,000
Q3 2022

Nov 09, 2022
BUY
$48.58 - $64.33 $170,321 - $225,540
3,506 Added 56.65%
9,695 $471,000
Q2 2022

Jul 14, 2022
BUY
$52.89 - $67.06 $112,920 - $143,173
2,135 Added 52.66%
6,189 $338,000
Q1 2022

May 19, 2022
SELL
$63.89 - $84.96 $18,528 - $24,638
-290 Reduced 6.68%
4,054 $259,000
Q4 2021

Feb 09, 2022
SELL
$61.17 - $85.85 $1,835 - $2,575
-30 Reduced 0.69%
4,344 $373,000
Q3 2021

Nov 10, 2021
BUY
$61.07 - $73.71 $267,120 - $322,407
4,374 New
4,374 $267,000
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $3,565 - $4,137
-77 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$35.61 - $52.0 $24,962 - $36,452
-701 Reduced 90.1%
77 $4,000
Q1 2020

May 15, 2020
SELL
$34.75 - $48.54 $122,111 - $170,569
-3,514 Reduced 81.87%
778 $29,000
Q4 2019

Feb 14, 2020
BUY
$45.0 - $52.08 $193,140 - $223,527
4,292 New
4,292 $204,000

Others Institutions Holding AOS

# of Institutions
708
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.74B
  • Description
  • A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...
More about AOS
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