Orion Portfolio Solutions, LLC Jpmorgan Chase & CO Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 198,939 shares of JPM stock, worth $47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

198,939

Previous 216,425 8.08%

Holding current value

$47 Million

Previous $43.3 Million 7.18%

% of portfolio

0.45%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $3.15 Million - $3.58 Million	-17,486 Reduced 8.08%	198,939 $40.2 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $1.35 Million - $1.62 Million	-8,092 Reduced 3.6%	216,425 $43.3 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $2.25 Million - $2.82 Million	-16,582 Reduced 6.88%	224,517 $38.2 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $2.7 Million - $2.97 Million	-18,819 Reduced 7.24%	241,099 $35 Million
Q2 2023 Aug 17, 2023	BUY	$127.47 - $145.44 $9.39 Million - $10.7 Million	73,639 Added 39.53%	259,918 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $21.9 Million - $24.9 Million	171,523 Added 1162.39%	186,279 $27.1 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $4.55 Million - $5.23 Million	-36,404 Reduced 71.16%	14,756 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $1.25 Million - $1.69 Million	12,244 Added 31.46%	51,160 $6.86 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $207,051 - $1.2 Million	9,988 Added 34.53%	38,916 $4.07 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $238,733 - $288,129	2,120 Added 7.91%	28,928 $3.26 Million
Q1 2022 May 19, 2022	SELL	$128.3 - $168.44 $95,840 - $125,824	-747 Reduced 2.71%	26,808 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $338,975 - $378,259	2,202 Added 8.69%	27,555 $4.36 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $57,024 - $64,788	388 Added 1.55%	25,353 $4.15 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $483,373 - $545,923	3,280 Added 15.13%	24,965 $3.88 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $228,431 - $286,607	1,818 Added 9.15%	21,685 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $261,430 - $344,105	2,708 Added 15.78%	19,867 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $123,866 - $140,883	1,357 Added 8.59%	17,159 $1.65 Million
Q2 2020 Aug 19, 2020	BUY	$84.03 - $113.45 $208,058 - $280,902	2,476 Added 18.58%	15,802 $1.49 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $411,430 - $734,514	-5,206 Reduced 28.09%	13,326 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.07 Million - $2.58 Million	18,532 New	18,532 $2.58 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $693B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Orion Portfolio Solutions, LLC Jpmorgan Chase & CO Transaction History