Orion Portfolio Solutions, LLC Citigroup Inc Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 106,072 shares of C stock, worth $8.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,072

Previous 102,693 3.29%

Holding current value

$8.28 Million

Previous $7.29 Million 3.29%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $227,170 - $285,964	3,379 Added 3.29%	106,072 $7.53 Million
Q4 2024 Feb 12, 2025	SELL	$61.31 - $72.5 $7,847 - $9,280	-128 Reduced 0.12%	102,693 $7.23 Million
Q3 2024 Nov 15, 2024	SELL	$56.11 - $67.61 $290,313 - $349,814	-5,174 Reduced 4.79%	102,821 $6.44 Million
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

2,327

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $151B
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...

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Orion Portfolio Solutions, LLC Citigroup Inc Transaction History