Orion Portfolio Solutions, LLC Exelon Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 9,118 shares of EXC stock, worth $342,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,118
Previous 8,067 13.03%
Holding current value
$342,107
Previous $279,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,165
Shares Held
801M
Call Options Held
3.25M
Put Options Held
1.81M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.3B
  • 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...
More about EXC
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