Orion Portfolio Solutions, LLC Csx Corp Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Csx Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 229,524 shares of CSX stock, worth $6.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,524

Previous 201,826 13.72%

Holding current value

$6.87 Million

Previous $6.97 Million 6.3%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.58 - $36.88 $874,702 - $1.02 Million	27,698 Added 13.72%	229,524 $7.41 Million
Q3 2024 Nov 15, 2024	SELL	$32.48 - $35.45 $12,732 - $13,896	-392 Reduced 0.19%	201,826 $6.97 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $44,858 - $51,271	1,394 Added 0.69%	202,218 $6.76 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $106,161 - $118,479	3,087 Added 1.56%	200,824 $7.44 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $24,327 - $29,078	832 Added 0.42%	197,737 $6.86 Million
Q3 2023 Nov 01, 2023	BUY	$29.49 - $34.34 $102,477 - $119,331	3,475 Added 1.8%	196,905 $6.05 Million
Q2 2023 Aug 17, 2023	BUY	$29.29 - $34.1 $1.11 Million - $1.29 Million	37,863 Added 24.34%	193,430 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $3.6 Million - $4.2 Million	123,063 Added 378.61%	155,567 $5.3 Million
Q1 2023 Aug 30, 2023	BUY	$28.08 - $32.64 $700,567 - $814,335	24,949 Added 12.9%	218,379 $6.54 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $49,673 - $57,740	1,769 Added 5.76%	32,504 $973,000
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $40,030 - $49,437	1,510 Added 5.17%	30,735 $952,000
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $53,946 - $69,822	2,025 Added 7.44%	29,225 $779,000
Q2 2022 Jul 14, 2022	BUY	$28.71 - $36.3 $1,406 - $1,778	49 Added 0.18%	27,200 $790,000
Q1 2022 May 19, 2022	SELL	$33.34 - $37.8 $4,934 - $5,594	-148 Reduced 0.54%	27,151 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $54,490 - $67,529	1,796 Added 7.04%	27,299 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $54,309 - $62,389	1,828 Added 7.72%	25,503 $758,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $493,063 - $537,446	15,628 Added 194.21%	23,675 $759,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $5,871 - $6,835	-210 Reduced 2.54%	8,047 $776,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $6,656 - $8,153	-263 Reduced 3.09%	8,257 $749,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $3,849 - $4,575	171 Added 2.05%	8,520 $662,000
Q2 2020 Aug 19, 2020	BUY	$18.28 - $25.03 $12,759 - $17,470	698 Added 9.12%	8,349 $582,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $10,519 - $17,754	662 Added 9.47%	7,651 $438,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $153,408 - $172,558	6,989 New	6,989 $506,000

Others Institutions Holding CSX

# of Institutions

1,916

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $62.9B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Orion Portfolio Solutions, LLC Csx Corp Transaction History