Orion Portfolio Solutions, LLC Berkshire Hathaway Inc Class B Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 94,650 shares of BRK-B stock, worth $42.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

94,650

Previous 90,058 5.1%

Holding current value

$42.9 Million

Previous $36.6 Million 18.91%

% of portfolio

0.46%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$405.19 - $478.57 $1.86 Million - $2.2 Million	4,592 Added 5.1%	94,650 $43.6 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $836,306 - $885,865	-2,108 Reduced 2.29%	90,058 $36.6 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $927,327 - $1.09 Million	-2,581 Reduced 2.72%	92,166 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $1.38 Million - $1.5 Million	-4,146 Reduced 4.19%	94,747 $33.8 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $686,572 - $746,146	-2,014 Reduced 2.0%	98,893 $34.6 Million
Q2 2023 Aug 17, 2023	BUY	$309.07 - $341.0 $13.1 Million - $14.5 Million	42,436 Added 72.58%	100,907 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $16.3 Million - $18 Million	52,745 Added 921.15%	58,471 $19.9 Million
Q1 2023 Aug 30, 2023	SELL	$293.51 - $320.37 $388,900 - $424,490	-1,325 Reduced 1.31%	99,582 $30.7 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $8.45 Million - $9.22 Million	-28,789 Reduced 83.41%	5,726 $1.77 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $92,664 - $111,828	351 Added 1.03%	34,515 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $681,945 - $791,156	2,580 Added 8.17%	34,164 $9.12 Million
Q2 2022 Jul 14, 2022	SELL	$267.52 - $353.1 $71,427 - $94,277	-267 Reduced 0.84%	31,584 $8.62 Million
Q1 2022 May 19, 2022	SELL	$300.79 - $359.57 $53,540 - $64,003	-178 Reduced 0.56%	31,851 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $155,427 - $170,496	568 Added 1.81%	32,029 $9.58 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $11,724 - $12,525	-43 Reduced 0.14%	31,461 $8.59 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $2.04 Million - $2.31 Million	7,898 Added 33.46%	31,504 $8.76 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $222,130 - $257,918	977 Added 4.32%	23,606 $6.03 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $312,690 - $364,447	-1,558 Reduced 6.44%	22,629 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $226,225 - $281,755	1,271 Added 5.55%	24,187 $5.15 Million
Q2 2020 Aug 19, 2020	BUY	$169.25 - $201.56 $207,162 - $246,709	1,224 Added 5.64%	22,916 $4.09 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $399,812 - $567,673	-2,466 Reduced 10.21%	21,692 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $4.91 Million - $5.49 Million	24,158 New	24,158 $5.47 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Orion Portfolio Solutions, LLC Berkshire Hathaway Inc Class B Transaction History