Orion Portfolio Solutions, LLC Elevance Health, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,137 shares of ELV stock, worth $5.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,137

Previous 11,849 10.87%

Holding current value

$5.35 Million

Previous $6.42 Million 6.4%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$500.12 - $562.29 $644,154 - $724,229	1,288 Added 10.87%	13,137 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $305,458 - $336,349	614 Added 5.47%	11,849 $6.42 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $1.05 Million - $1.18 Million	2,264 Added 25.24%	11,235 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $47,686 - $53,686	-110 Reduced 1.21%	8,971 $4.23 Million
Q3 2023 Nov 01, 2023	SELL	$414.13 - $475.93 $1.66 Million - $1.91 Million	-4,009 Reduced 30.63%	9,081 $3.95 Million
Q2 2023 Aug 17, 2023	BUY	$436.33 - $496.2 $2.9 Million - $3.3 Million	6,651 Added 103.29%	13,090 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $2.38 Million - $2.71 Million	5,457 Added 555.7%	6,439 $2.86 Million
Q1 2023 Aug 30, 2023	SELL	$446.3 - $502.2 $2.16 Million - $2.43 Million	-4,842 Reduced 36.99%	8,248 $3.79 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.73 Million - $1.95 Million	-3,882 Reduced 79.81%	982 $451,000
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $195,396 - $229,643	420 Added 9.45%	4,864 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $87,412 - $99,372	196 Added 4.61%	4,444 $2.02 Million
Q2 2022 Jul 14, 2022	SELL	$444.32 - $529.84 $51,985 - $61,991	-117 Reduced 2.68%	4,248 $2.05 Million
Q1 2022 May 19, 2022	BUY	$428.44 - $502.48 $83,974 - $98,486	196 Added 4.7%	4,365 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $25,535 - $32,269	69 Added 1.68%	4,169 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $150,154 - $167,214	420 Added 11.41%	4,100 $1.53 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $205,678 - $234,709	584 Added 18.86%	3,680 $1.41 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $78,542 - $101,367	-273 Reduced 8.1%	3,096 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $141,028 - $173,904	522 Added 18.34%	3,369 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $256,542 - $297,153	1,044 Added 57.9%	2,847 $765,000
Q2 2020 Aug 19, 2020	BUY	$203.3 - $300.59 $30,088 - $44,487	148 Added 8.94%	1,803 $474,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $13,799 - $24,311	-79 Reduced 4.56%	1,655 $376,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $407,177 - $531,332	1,734 New	1,734 $524,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.7B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Orion Portfolio Solutions, LLC Elevance Health, Inc. Transaction History