Orion Portfolio Solutions, LLC Exelon Corp Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Exelon Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,636 shares of EXC stock, worth $374,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,636

Previous 9,118 5.29%

Holding current value

$374,456

Previous $369,000 11.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.22 - $40.97 $17,458 - $19,747	-482 Reduced 5.29%	8,636 $325,000
Q3 2024 Nov 15, 2024	BUY	$34.24 - $40.55 $35,986 - $42,618	1,051 Added 13.03%	9,118 $369,000
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $223,892 - $250,544	-6,469 Reduced 44.5%	8,067 $279,000
Q1 2024 May 09, 2024	SELL	$33.62 - $37.57 $55,708 - $62,253	-1,657 Reduced 10.23%	14,536 $546,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $41.0 $34,897 - $41,533	-1,013 Reduced 5.89%	16,193 $581,000
Q3 2023 Nov 01, 2023	BUY	$37.79 - $43.2 $58,158 - $66,484	1,539 Added 9.82%	17,206 $650,000
Q2 2023 Aug 17, 2023	BUY	$39.26 - $43.61 $316,082 - $351,104	8,051 Added 105.71%	15,667 $638,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $23,006 - $25,555	586 Added 8.34%	7,616 $310,000
Q1 2023 Aug 30, 2023	SELL	$39.2 - $44.15 $23,206 - $26,136	-592 Reduced 3.78%	15,075 $631,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $101,410 - $114,216	-2,587 Reduced 26.9%	7,030 $294,000
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $32,732 - $39,814	921 Added 10.59%	9,617 $415,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $22,251 - $27,739	594 Added 7.33%	8,696 $326,000
Q2 2022 Jul 14, 2022	BUY	$40.91 - $50.25 $69,833 - $85,776	1,707 Added 26.69%	8,102 $367,000
Q1 2022 May 19, 2022	BUY	$39.56 - $47.63 $36,632 - $44,105	926 Added 16.93%	6,395 $305,000
Q4 2021 Feb 09, 2022	SELL	$33.93 - $41.2 $1,119 - $1,359	-33 Reduced 0.6%	5,469 $316,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $12,268 - $13,927	384 Added 7.5%	5,502 $266,000
Q2 2021 Aug 05, 2021	BUY	$30.75 - $33.6 $4,489 - $4,905	146 Added 2.94%	5,118 $227,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $136,879 - $155,176	4,972 New	4,972 $217,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $111,146 - $127,012	-4,520 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$23.36 - $29.86 $27,915 - $35,682	1,195 Added 35.94%	4,520 $164,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $19,156 - $32,193	896 Added 36.89%	3,325 $122,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $75,930 - $83,946	2,429 New	2,429 $111,000

Others Institutions Holding EXC

# of Institutions

1,212

Shares Held

803M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Orion Portfolio Solutions, LLC Exelon Corp Transaction History