Orion Portfolio Solutions, LLC Citigroup Inc Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 107,995 shares of C stock, worth $6.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
107,995
Previous 111,514 3.16%
Holding current value
$6.99 Million
Previous $7.05 Million 2.82%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $200,653 - $227,820
-3,519 Reduced 3.16%
107,995 $6.85 Million
Q1 2024

May 09, 2024
BUY
$51.11 - $63.24 $1,379 - $1,707
27 Added 0.02%
111,514 $7.05 Million
Q4 2023

Feb 09, 2024
BUY
$38.24 - $51.52 $104,395 - $140,649
2,730 Added 2.51%
111,487 $5.73 Million
Q3 2023

Nov 01, 2023
SELL
$40.22 - $47.88 $491,568 - $585,189
-12,222 Reduced 10.1%
108,757 $4.47 Million
Q2 2023

Aug 17, 2023
BUY
$44.23 - $50.4 $1.11 Million - $1.27 Million
25,176 Added 26.28%
120,979 $5.57 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $3.3 Million - $3.76 Million
74,610 Added 352.05%
95,803 $4.41 Million
Q1 2023

Aug 30, 2023
BUY
$43.11 - $52.35 $108,550 - $131,817
2,518 Added 2.08%
123,497 $5.79 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $196,452 - $238,558
4,557 Added 27.39%
21,193 $993,000
Q4 2022

Feb 08, 2023
BUY
$40.3 - $50.19 $51,221 - $63,791
1,271 Added 8.27%
16,636 $752,000
Q3 2022

Nov 09, 2022
SELL
$27.25 - $52.59 $52,946 - $102,182
-1,943 Reduced 11.23%
15,365 $640,000
Q2 2022

Jul 14, 2022
BUY
$45.69 - $54.09 $61,955 - $73,346
1,356 Added 8.5%
17,308 $796,000
Q1 2022

May 19, 2022
BUY
$53.4 - $67.84 $18,049 - $22,929
338 Added 2.16%
15,952 $852,000
Q4 2021

Feb 09, 2022
BUY
$58.28 - $72.53 $41,320 - $51,423
709 Added 4.76%
15,614 $943,000
Q3 2021

Nov 10, 2021
SELL
$65.08 - $74.3 $44,970 - $51,341
-691 Reduced 4.43%
14,905 $1.05 Million
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $185,183 - $218,736
2,739 Added 21.3%
15,596 $1.1 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $169,794 - $220,127
2,928 Added 29.49%
12,857 $935,000
Q4 2020

Feb 04, 2021
SELL
$41.13 - $61.66 $66,877 - $100,259
-1,626 Reduced 14.07%
9,929 $612,000
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $65,871 - $84,618
1,574 Added 15.77%
11,555 $498,000
Q2 2020

Aug 19, 2020
BUY
$37.49 - $61.24 $141,374 - $230,936
3,771 Added 60.72%
9,981 $510,000
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $109,284 - $252,938
-3,088 Reduced 33.21%
6,210 $262,000
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $616,085 - $742,817
9,298 New
9,298 $743,000

Others Institutions Holding C

# of Institutions
1,995
Shares Held
1.36B
Call Options Held
70.8M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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