Orion Portfolio Solutions, LLC Moderna, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 3,661 shares of MRNA stock, worth $134,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,661

Previous 2,218 65.06%

Holding current value

$134,907

Previous $263,000 7.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.64 - $125.14 $91,832 - $180,577	1,443 Added 65.06%	3,661 $244,000
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

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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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Orion Portfolio Solutions, LLC Moderna, Inc. Transaction History