Orion Portfolio Solutions, LLC Five Below, Inc Transaction History

Orion Portfolio Solutions, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $92,079 - $151,153	-845 Reduced 8.47%	9,132 $995,000
Q1 2024 May 09, 2024	SELL	$170.99 - $215.51 $99,516 - $125,426	-582 Reduced 5.51%	9,977 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $122,014 - $167,436	-783 Reduced 6.9%	10,559 $2.25 Million
Q3 2023 Nov 01, 2023	SELL	$146.0 - $208.34 $71,686 - $102,294	-491 Reduced 4.15%	11,342 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $528,033 - $677,167	-3,118 Reduced 20.85%	11,833 $2.33 Million
Q1 2023 Aug 30, 2023	BUY	$171.88 - $210.47 $720,692 - $882,500	4,193 Added 35.43%	16,026 $3.3 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $2.57 Million - $3.15 Million	14,951 New	14,951 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $6,261 - $8,747	-64 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$62.72 - $113.67 $62 - $113	-1 Reduced 1.54%	64 $7,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $4,808 - $11,745	-92 Reduced 58.6%	65 $5,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $18,215 - $20,979	157 New	157 $20,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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