Orion Portfolio Solutions, LLC Ford Motor CO Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 125,642 shares of F stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,642

Previous 100,874 24.55%

Holding current value

$1.28 Million

Previous $1.01 Million 24.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.12 - $10.43 $225,884 - $258,330	24,768 Added 24.55%	125,642 $1.26 Million
Q4 2024 Feb 12, 2025	SELL	$9.69 - $11.4 $10,755 - $12,654	-1,110 Reduced 1.09%	100,874 $998,000
Q3 2024 Nov 15, 2024	SELL	$9.71 - $14.55 $57,415 - $86,034	-5,913 Reduced 5.48%	101,984 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $89,127 - $105,241	-7,710 Reduced 6.67%	107,897 $1.35 Million
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $98,536 - $119,068	8,966 Added 8.41%	115,607 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $68,326 - $87,697	-7,044 Reduced 6.2%	106,641 $1.3 Million
Q3 2023 Nov 01, 2023	SELL	$11.75 - $15.35 $210,818 - $275,409	-17,942 Reduced 13.63%	113,685 $1.41 Million
Q2 2023 Aug 17, 2023	BUY	$11.25 - $15.13 $995,782 - $1.34 Million	88,514 Added 205.31%	131,627 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $340,256 - $457,606	30,245 Added 235.04%	43,113 $652,000
Q1 2023 Aug 30, 2023	SELL	$11.18 - $14.32 $302,050 - $386,883	-27,017 Reduced 20.53%	104,610 $1.32 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $569,084 - $728,916	-50,902 Reduced 79.82%	12,868 $162,000
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $130,348 - $172,608	11,904 Added 22.95%	63,770 $741,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $69,069 - $156,874	6,245 Added 13.69%	51,866 $581,000
Q2 2022 Jul 14, 2022	BUY	$11.13 - $16.66 $3,639 - $5,447	327 Added 0.72%	45,621 $508,000
Q1 2022 May 19, 2022	SELL	$15.74 - $25.19 $33,463 - $53,553	-2,126 Reduced 4.48%	45,294 $766,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $131,019 - $199,034	9,279 Added 24.33%	47,420 $985,000
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $11,212 - $13,317	-892 Reduced 2.29%	38,141 $540,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $17,734 - $25,184	1,575 Added 4.2%	39,033 $580,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $11,237 - $17,635	1,319 Added 3.65%	37,458 $459,000
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $1,377 - $1,927	-204 Reduced 0.56%	36,139 $318,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $14,576 - $18,170	-2,496 Reduced 6.43%	36,343 $242,000
Q2 2020 Aug 19, 2020	BUY	$4.24 - $7.53 $68,268 - $121,240	16,101 Added 70.81%	38,839 $236,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $37,758 - $88,698	9,416 Added 70.68%	22,738 $110,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $113,769 - $127,091	13,322 New	13,322 $124,000

Others Institutions Holding F

# of Institutions

1,888

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Orion Portfolio Solutions, LLC Ford Motor CO Transaction History