Orion Portfolio Solutions, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 992,725 shares of COWZ stock, worth $58.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
992,725
Previous 1,026,241 3.27%
Holding current value
$58.8 Million
Previous $55.9 Million 2.66%
% of portfolio
0.61%
Previous 0.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$53.41 - $57.9 $1.79 Million - $1.94 Million
-33,516 Reduced 3.27%
992,725 $57.4 Million
Q2 2024

Aug 13, 2024
BUY
$54.04 - $58.09 $2.3 Million - $2.47 Million
42,499 Added 4.32%
1,026,241 $55.9 Million
Q1 2024

May 09, 2024
BUY
$50.77 - $58.11 $4.27 Million - $4.89 Million
84,125 Added 9.35%
983,742 $57.2 Million
Q4 2023

Feb 09, 2024
BUY
$47.09 - $52.78 $19.8 Million - $22.2 Million
420,321 Added 87.7%
899,617 $46.8 Million
Q3 2023

Nov 01, 2023
BUY
$47.0 - $51.65 $5.46 Million - $6 Million
116,220 Added 32.01%
479,296 $23.7 Million
Q2 2023

Aug 14, 2023
BUY
$44.37 - $47.9 $3.63 Million - $3.91 Million
81,726 Added 29.05%
363,076 $17.4 Million
Q1 2023

Aug 30, 2023
SELL
$44.32 - $50.24 $3.62 Million - $4.11 Million
-81,726 Reduced 22.51%
281,350 $13.2 Million
Q1 2023

May 15, 2023
BUY
$44.32 - $50.24 $4.32 Million - $4.89 Million
97,371 Added 52.93%
281,350 $13.2 Million
Q4 2022

Feb 08, 2023
BUY
$42.61 - $49.44 $3.09 Million - $3.59 Million
72,513 Added 65.05%
183,979 $8.51 Million
Q3 2022

Nov 09, 2022
BUY
$40.04 - $48.42 $568,487 - $687,467
14,198 Added 14.6%
111,466 $4.57 Million
Q2 2022

Jul 14, 2022
BUY
$43.07 - $51.1 $1.26 Million - $1.5 Million
29,290 Added 43.09%
97,268 $4.19 Million
Q1 2022

May 19, 2022
BUY
$45.75 - $51.02 $1.08 Million - $1.2 Million
23,499 Added 52.83%
67,978 $3.38 Million
Q4 2021

Feb 09, 2022
BUY
$44.03 - $47.4 $984,730 - $1.06 Million
22,365 Added 101.14%
44,479 $2.1 Million
Q3 2021

Nov 10, 2021
BUY
$41.85 - $45.31 $321,198 - $347,754
7,675 Added 53.15%
22,114 $966,000
Q2 2021

Aug 05, 2021
BUY
$40.91 - $43.85 $590,699 - $633,150
14,439 New
14,439 $618,000

Others Institutions Holding COWZ

# of Institutions
813
Shares Held
306M
Call Options Held
28.5K
Put Options Held
3.8K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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