Orion Portfolio Solutions, LLC Microsoft Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 412,723 shares of MSFT stock, worth $173 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

412,723

Previous 406,172 1.61%

Holding current value

$173 Million

Previous $171 Million 7.95%

% of portfolio

2.06%

Previous 1.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.55 Million - $2.97 Million	6,551 Added 1.61%	412,723 $184 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $867,154 - $1.01 Million	2,358 Added 0.58%	406,172 $171 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $1.69 Million - $2.07 Million	5,406 Added 1.36%	403,814 $152 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $2.64 Million - $3.04 Million	-8,454 Reduced 2.08%	398,408 $126 Million
Q2 2023 Aug 17, 2023	BUY	$275.42 - $348.1 $34.3 Million - $43.4 Million	124,683 Added 44.19%	406,862 $139 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $75.9 Million - $95.9 Million	275,543 Added 4152.25%	282,179 $96.1 Million
Q1 2023 Aug 30, 2023	SELL	$222.31 - $288.3 $4.17 Million - $5.4 Million	-18,746 Reduced 4.61%	388,116 $112 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $18.5 Million - $24 Million	-83,197 Reduced 92.61%	6,636 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1.08 Million - $1.3 Million	5,060 Added 5.97%	89,833 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $216,131 - $272,340	928 Added 1.11%	84,773 $19.7 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $2.11 Million - $2.74 Million	-8,690 Reduced 9.39%	83,845 $21.5 Million
Q1 2022 May 19, 2022	BUY	$275.85 - $334.75 $591,422 - $717,704	2,144 Added 2.37%	92,535 $28.5 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.54 Million - $1.87 Million	5,448 Added 6.41%	90,391 $30.4 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.68 Million - $1.89 Million	-6,202 Reduced 6.8%	84,943 $23.9 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $2.63 Million - $2.98 Million	10,989 Added 13.71%	91,145 $24.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.69 Million - $3.11 Million	12,691 Added 18.81%	80,156 $18.9 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.62 Million - $1.8 Million	7,999 Added 13.45%	67,465 $15 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $3.17 Million - $3.66 Million	15,802 Added 36.19%	59,466 $12.5 Million
Q2 2020 Aug 19, 2020	BUY	$152.11 - $203.51 $902,012 - $1.21 Million	5,930 Added 15.72%	43,664 $8.89 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $226,015 - $314,940	1,669 Added 4.63%	37,734 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.86 Million - $5.73 Million	36,065 New	36,065 $5.69 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Orion Portfolio Solutions, LLC Microsoft Corp Transaction History