Orion Portfolio Solutions, LLC First Financial Bankshares Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,805 shares of FFIN stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,805

Previous 42,480 13.36%

Holding current value

$1.53 Million

Previous $1.25 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.56 - $39.46 $162,078 - $223,935	-5,675 Reduced 13.36%	36,805 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $32.26 $6,982 - $8,097	-251 Reduced 0.59%	42,480 $1.25 Million
Q1 2024 May 09, 2024	BUY	$27.63 - $33.04 $3,730 - $4,460	135 Added 0.32%	42,731 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$23.13 - $31.31 $194,523 - $263,317	-8,410 Reduced 16.49%	42,596 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$23.96 - $32.75 $862 - $1,179	36 Added 0.07%	51,006 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$25.65 - $31.25 $564 - $687	-22 Reduced 0.04%	50,970 $1.45 Million
Q1 2023 Aug 30, 2023	BUY	$29.87 - $38.23 $657 - $841	22 Added 0.04%	50,992 $1.63 Million
Q1 2023 May 15, 2023	SELL	$29.87 - $38.23 $1,224 - $1,567	-41 Reduced 0.08%	50,992 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$32.73 - $45.23 $2,094 - $2,894	64 Added 0.13%	51,033 $1.76 Million
Q3 2022 Nov 09, 2022	SELL	$39.2 - $47.19 $1,568 - $1,887	-40 Reduced 0.08%	50,969 $2.13 Million
Q2 2022 Jul 14, 2022	SELL	$37.69 - $44.5 $3,015 - $3,560	-80 Reduced 0.16%	51,009 $2 Million
Q1 2022 May 19, 2022	SELL	$44.12 - $53.47 $5,338 - $6,469	-121 Reduced 0.24%	51,089 $2.25 Million
Q4 2021 Feb 09, 2022	SELL	$46.44 - $54.52 $4,922 - $5,779	-106 Reduced 0.21%	51,210 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$43.44 - $50.46 $16,203 - $18,821	-373 Reduced 0.72%	51,316 $2.36 Million
Q2 2021 Aug 05, 2021	BUY	$45.44 - $52.39 $2.35 Million - $2.71 Million	51,689 New	51,689 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$26.88 - $32.16 $51,528 - $61,650	-1,917 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$24.02 - $33.07 $3,795 - $5,225	-158 Reduced 7.61%	1,917 $55,000
Q1 2020 May 15, 2020	SELL	$23.52 - $35.16 $14,629 - $21,869	-622 Reduced 23.06%	2,075 $56,000
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $87,544 - $98,197	2,697 New	2,697 $95,000

Others Institutions Holding FFIN

# of Institutions

316

Shares Held

97.9M

Call Options Held

93.6K

Put Options Held

14.5K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.94B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

More about FFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC First Financial Bankshares Inc Transaction History