Orion Portfolio Solutions, LLC Bank Ozk Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.6 - $49.75 $42,723 - $51,093	-1,027 Reduced 7.67%	12,359 $561,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $10,618 - $15,586	-302 Reduced 2.21%	13,386 $667,000
Q3 2023 Nov 01, 2023	SELL	$36.3 - $44.67 $43,668 - $53,738	-1,203 Reduced 8.08%	13,688 $507,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $25,815 - $34,294	-824 Reduced 5.24%	14,891 $598,000
Q1 2023 Aug 30, 2023	BUY	$33.05 - $48.69 $27,233 - $40,120	824 Added 5.53%	15,715 $537,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $519,380 - $765,163	15,715 New	15,715 $537,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $11,424 - $14,711	-560 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$15.55 - $28.62 $1,819 - $3,348	-117 Reduced 17.28%	560 $13,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $3,197 - $6,131	-199 Reduced 22.72%	677 $11,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $22,241 - $27,629	876 New	876 $27,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

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