A detailed history of Orion Portfolio Solutions, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,940 shares of COF stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,940
Previous 14,841 0.67%
Holding current value
$2.44 Million
Previous $2.21 Million 6.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$133.7 - $148.87 $13,236 - $14,738
99 Added 0.67%
14,940 $2.07 Million
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $98,936 - $117,920
792 Added 5.64%
14,841 $2.21 Million
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $53,737 - $79,740
-604 Reduced 4.12%
14,049 $1.84 Million
Q3 2023

Nov 01, 2023

SELL
$95.49 - $117.96 $222,396 - $274,728
-2,329 Reduced 13.71%
14,653 $1.42 Million
Q2 2023

Aug 17, 2023

BUY
$85.63 - $113.65 $435,942 - $578,592
5,091 Added 42.81%
16,982 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $158,329 - $210,138
1,849 Added 18.41%
11,891 $1.3 Million
Q1 2023

Aug 30, 2023

SELL
$89.71 - $121.82 $146,855 - $199,419
-1,637 Reduced 9.64%
15,345 $1.48 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $476,898 - $647,595
5,316 Added 112.48%
10,042 $965,000
Q4 2022

Feb 08, 2023

BUY
$87.84 - $116.25 $125,435 - $166,005
1,428 Added 43.3%
4,726 $439,000
Q3 2022

Nov 09, 2022

SELL
$19.08 - $114.76 $5,475 - $32,936
-287 Reduced 8.01%
3,298 $304,000
Q2 2022

Jul 14, 2022

BUY
$102.11 - $141.85 $16,950 - $23,547
166 Added 4.86%
3,585 $374,000
Q1 2022

May 19, 2022

BUY
$124.8 - $161.37 $34,694 - $44,860
278 Added 8.85%
3,419 $449,000
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $42,196 - $52,841
305 Added 10.75%
3,141 $456,000
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $51,074 - $59,539
335 Added 13.39%
2,836 $459,000
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $3,893 - $4,988
30 Added 1.21%
2,501 $387,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $11,153 - $15,116
114 Added 4.84%
2,471 $314,000
Q4 2020

Feb 04, 2021

BUY
$72.07 - $98.85 $169,868 - $232,989
2,357 New
2,357 $233,000
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $164,605 - $214,875
-2,821 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$42.27 - $80.0 $16,527 - $31,280
391 Added 16.09%
2,821 $177,000
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $28,722 - $71,529
670 Added 38.07%
2,430 $123,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $148,544 - $183,691
1,760 New
1,760 $181,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $62.6B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.