Orion Portfolio Solutions, LLC Costar Group, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,057 shares of CSGP stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,057

Previous 33,851 18.33%

Holding current value

$2.97 Million

Previous $2.68 Million 18.31%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.29 - $80.37 $430,013 - $498,776	6,206 Added 18.33%	40,057 $3.17 Million
Q4 2024 Feb 12, 2025	BUY	$69.7 - $81.97 $1.03 Million - $1.21 Million	14,714 Added 76.89%	33,851 $2.42 Million
Q3 2024 Nov 15, 2024	SELL	$71.59 - $79.61 $276,337 - $307,294	-3,860 Reduced 16.78%	19,137 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $28,946 - $38,084	-398 Reduced 1.7%	22,997 $1.7 Million
Q1 2024 May 09, 2024	SELL	$81.24 - $97.73 $287,914 - $346,355	-3,544 Reduced 13.16%	23,395 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$70.58 - $88.25 $469,286 - $586,774	6,649 Added 32.77%	26,939 $2.35 Million
Q3 2023 Nov 01, 2023	SELL	$76.3 - $91.8 $321,757 - $387,120	-4,217 Reduced 17.21%	20,290 $1.56 Million
Q2 2023 Aug 17, 2023	BUY	$67.75 - $90.12 $317,544 - $422,392	4,687 Added 23.65%	24,507 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $176,353 - $234,582	2,603 Added 15.12%	19,820 $1.76 Million
Q1 2023 Aug 30, 2023	SELL	$65.85 - $81.05 $171,868 - $211,540	-2,610 Reduced 10.65%	21,897 $1.51 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $1.13 Million - $1.4 Million	17,217 New	17,217 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $1,224 - $1,580	-18 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$52.67 - $72.46 $316 - $434	-6 Reduced 25.0%	18 $13,000
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $52 - $74	1 Added 4.35%	24 $14,000
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $1,250 - $1,420	23 New	23 $14,000

Others Institutions Holding CSGP

# of Institutions

943

Shares Held

421M

Call Options Held

3.54M

Put Options Held

1.23M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $30.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Orion Portfolio Solutions, LLC Costar Group, Inc. Transaction History