Orion Portfolio Solutions, LLC Moderna, Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,218 shares of MRNA stock, worth $145,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,218
Holding current value
$145,833
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$101.21 - $166.61 $224,483 - $369,540
2,218 New
2,218 $263,000
Q4 2023

Feb 09, 2024
SELL
$69.51 - $104.43 $134,779 - $202,489
-1,939 Reduced 43.31%
2,538 $252,000
Q3 2023

Nov 01, 2023
SELL
$96.41 - $126.61 $616,252 - $809,291
-6,392 Reduced 58.81%
4,477 $462,000
Q2 2023

Aug 17, 2023
BUY
$118.5 - $160.53 $657,912 - $891,262
5,552 Added 104.42%
10,869 $1.32 Million
Q2 2023

Aug 14, 2023
BUY
$118.5 - $160.53 $182,253 - $246,895
1,538 Added 40.7%
5,317 $646,000
Q1 2023

Aug 30, 2023
SELL
$135.66 - $197.02 $79,089 - $114,862
-583 Reduced 5.36%
10,286 $1.58 Million
Q1 2023

May 15, 2023
BUY
$135.66 - $197.02 $83,159 - $120,773
613 Added 19.36%
3,779 $580,000
Q4 2022

Feb 08, 2023
SELL
$118.38 - $210.04 $254,280 - $451,165
-2,148 Reduced 40.42%
3,166 $568,000
Q3 2022

Nov 09, 2022
BUY
$118.07 - $194.18 $381,011 - $626,618
3,227 Added 154.62%
5,314 $628,000
Q2 2022

Jul 14, 2022
SELL
$117.13 - $176.59 $3,631 - $5,474
-31 Reduced 1.46%
2,087 $298,000
Q1 2022

May 19, 2022
BUY
$126.46 - $235.05 $75,623 - $140,559
598 Added 39.34%
2,118 $365,000
Q4 2021

Feb 09, 2022
SELL
$225.82 - $368.51 $49,454 - $80,703
-219 Reduced 12.59%
1,520 $386,000
Q3 2021

Nov 10, 2021
BUY
$221.9 - $484.47 $66,791 - $145,825
301 Added 20.93%
1,739 $669,000
Q2 2021

Aug 05, 2021
SELL
$129.91 - $234.98 $59,498 - $107,620
-458 Reduced 24.16%
1,438 $338,000
Q1 2021

May 17, 2021
SELL
$109.18 - $185.98 $39,523 - $67,324
-362 Reduced 16.03%
1,896 $248,000
Q4 2020

Feb 04, 2021
BUY
$65.74 - $169.86 $148,440 - $383,543
2,258 New
2,258 $236,000
Q3 2020

Nov 13, 2020
SELL
$54.34 - $94.85 $51,894 - $90,581
-955 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$29.67 - $80.0 $28,334 - $76,400
955 New
955 $61,000

Others Institutions Holding MRNA

# of Institutions
1,113
Shares Held
241M
Call Options Held
9.26M
Put Options Held
12.1M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $25.7B
  • Description
  • Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...
More about MRNA
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