Orion Portfolio Solutions, LLC Meta Platforms, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 94,574 shares of META stock, worth $52.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

94,574

Previous 92,083 2.71%

Holding current value

$52.9 Million

Previous $46.4 Million 16.6%

% of portfolio

0.57%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$453.41 - $572.44 $1.13 Million - $1.43 Million	2,491 Added 2.71%	94,574 $54.1 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $11.4 Million - $14 Million	26,527 Added 40.46%	92,083 $46.4 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $647,948 - $963,429	1,881 Added 2.95%	65,556 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.39 Million - $1.73 Million	4,832 Added 8.21%	63,675 $22.5 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $608,137 - $698,805	-2,147 Reduced 3.52%	58,843 $17.7 Million
Q2 2023 Aug 17, 2023	BUY	$207.55 - $288.73 $5.89 Million - $8.19 Million	28,360 Added 86.91%	60,990 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $5.42 Million - $7.54 Million	26,116 Added 400.92%	32,630 $9.36 Million
Q1 2023 Aug 30, 2023	BUY	$124.74 - $211.94 $139,958 - $237,796	1,122 Added 1.84%	62,112 $13.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $2.45 Million - $4.16 Million	-19,631 Reduced 75.09%	6,514 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $3.12 Million - $4.92 Million	-35,082 Reduced 57.3%	26,145 $3.15 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $205,900 - $280,616	1,532 Added 2.57%	61,227 $8.31 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $361,260 - $542,157	-2,318 Reduced 3.74%	59,695 $9.63 Million
Q1 2022 May 19, 2022	BUY	$186.63 - $338.54 $2.21 Million - $4.01 Million	11,839 Added 23.6%	62,013 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $915,610 - $1.04 Million	-2,984 Reduced 5.61%	50,174 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $1.47 Million - $1.66 Million	4,349 Added 8.91%	53,158 $18 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $2.61 Million - $3.13 Million	8,815 Added 22.04%	48,809 $17 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $2.14 Million - $2.57 Million	8,715 Added 27.86%	39,994 $11.8 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $1.93 Million - $2.21 Million	7,483 Added 31.45%	31,279 $8.54 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.99 Million - $3.95 Million	12,989 Added 120.19%	23,796 $6.23 Million
Q2 2020 Aug 19, 2020	BUY	$154.18 - $242.24 $307,126 - $482,542	1,992 Added 22.6%	10,807 $2.45 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $209,086 - $319,665	-1,432 Reduced 13.97%	8,815 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.79 Million - $2.13 Million	10,247 New	10,247 $2.1 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Orion Portfolio Solutions, LLC Meta Platforms, Inc. Transaction History