Orion Portfolio Solutions, LLC Walt Disney CO Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 75,832 shares of DIS stock, worth $7.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,832
Previous 85,519 11.33%
Holding current value
$7.5 Million
Previous $10.5 Million 28.05%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Aug 13, 2024
SELL
$99.29 - $122.82 $961,822 - $1.19 Million
-9,687 Reduced 11.33%
75,832 $7.53 Million
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $65,985 - $90,424
739 Added 0.87%
85,519 $10.5 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $163,161 - $197,595
-2,057 Reduced 2.37%
84,780 $7.65 Million
Q3 2023

Nov 01, 2023
SELL
$79.9 - $91.76 $648,708 - $744,999
-8,119 Reduced 8.55%
86,837 $7.04 Million
Q2 2023

Aug 17, 2023
BUY
$87.82 - $102.97 $1.95 Million - $2.28 Million
22,186 Added 30.49%
94,956 $8.48 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $4.58 Million - $5.37 Million
52,182 Added 253.46%
72,770 $6.5 Million
Q1 2023

Aug 30, 2023
SELL
$88.99 - $113.21 $379,720 - $483,067
-4,267 Reduced 4.49%
90,689 $9.08 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $401,255 - $510,463
4,509 Added 28.04%
20,588 $2.06 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $143,745 - $181,970
1,708 Added 11.89%
16,079 $1.4 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $198,833 - $270,538
2,165 Added 17.74%
14,371 $1.36 Million
Q2 2022

Jul 14, 2022
SELL
$93.29 - $138.58 $201,599 - $299,471
-2,161 Reduced 15.04%
12,206 $1.15 Million
Q1 2022

May 19, 2022
BUY
$129.03 - $157.89 $160,384 - $196,257
1,243 Added 9.47%
14,367 $1.97 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $68,374 - $85,478
-481 Reduced 3.54%
13,124 $2.03 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $178,136 - $195,763
-1,053 Reduced 7.18%
13,605 $2.3 Million
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $597,692 - $669,936
3,531 Added 31.73%
14,658 $2.58 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $67,657 - $83,792
415 Added 3.87%
11,127 $2.05 Million
Q4 2020

Feb 04, 2021
BUY
$118.47 - $181.18 $39,805 - $60,876
336 Added 3.24%
10,712 $1.94 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $67,644 - $81,730
603 Added 6.17%
10,376 $1.29 Million
Q2 2020

Aug 19, 2020
BUY
$93.88 - $127.28 $231,414 - $313,745
2,465 Added 33.73%
9,773 $1.09 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $147,592 - $255,052
-1,721 Reduced 19.06%
7,308 $706,000
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $1.16 Million - $1.37 Million
9,029 New
9,029 $1.31 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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