Orion Portfolio Solutions, LLC Boeing CO Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Boeing CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 49,987 shares of BA stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,987

Previous 41,332 20.94%

Holding current value

$10.1 Million

Previous $7.05 Million 20.94%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$148.15 - $186.25 $1.28 Million - $1.61 Million	8,655 Added 20.94%	49,987 $8.53 Million
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $237,048 - $310,115	1,716 Added 4.33%	41,332 $7.32 Million
Q3 2024 Nov 15, 2024	SELL	$152.04 - $190.6 $328,102 - $411,314	-2,158 Reduced 5.17%	39,616 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $343,614 - $400,259	-2,091 Reduced 4.77%	41,774 $7.6 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $5.78 Million - $8.09 Million	32,139 Added 274.08%	43,865 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $75,179 - $111,786	423 Added 3.74%	11,726 $3.06 Million
Q3 2023 Nov 01, 2023	BUY	$190.43 - $238.85 $46,655 - $58,518	245 Added 2.22%	11,303 $2.17 Million
Q2 2023 Aug 17, 2023	BUY	$197.05 - $221.56 $1.19 Million - $1.34 Million	6,063 Added 121.38%	11,058 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $115,865 - $130,277	-588 Reduced 10.53%	4,995 $1.05 Million
Q1 2023 Aug 30, 2023	BUY	$195.35 - $218.45 $100,800 - $112,720	516 Added 4.67%	11,574 $2.46 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $224,066 - $250,562	1,147 Added 25.86%	5,583 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $147,352 - $229,100	1,169 Added 35.78%	4,436 $845,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $11,018 - $15,659	-91 Reduced 2.71%	3,267 $396,000
Q2 2022 Jul 14, 2022	SELL	$115.86 - $191.18 $53,759 - $88,707	-464 Reduced 12.14%	3,358 $459,000
Q1 2022 May 19, 2022	SELL	$169.17 - $225.96 $16,409 - $21,918	-97 Reduced 2.48%	3,822 $732,000
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $24,276 - $30,068	129 Added 3.4%	3,919 $789,000
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $2,483 - $2,876	12 Added 0.32%	3,790 $834,000
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $4,415 - $5,187	20 Added 0.53%	3,778 $905,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $27,164 - $37,686	140 Added 3.87%	3,758 $957,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $17,182 - $28,342	119 Added 3.4%	3,618 $774,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $1,168 - $1,503	-8 Reduced 0.23%	3,499 $578,000
Q2 2020 Aug 19, 2020	SELL	$120.0 - $230.5 $39,120 - $75,143	-326 Reduced 8.51%	3,507 $643,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $312,107 - $1.14 Million	-3,285 Reduced 46.15%	3,833 $572,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.32 Million - $2.68 Million	7,118 New	7,118 $2.32 Million

Others Institutions Holding BA

# of Institutions

2,507

Shares Held

515M

Call Options Held

32.3M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $121B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Orion Portfolio Solutions, LLC Boeing CO Transaction History