Orion Portfolio Solutions, LLC Phillips 66 Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Phillips 66 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,129 shares of PSX stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,129

Previous 19,117 10.52%

Holding current value

$2.71 Million

Previous $2.36 Million 10.55%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.93 - $131.55 $229,227 - $264,678	2,012 Added 10.52%	21,129 $2.61 Million
Q4 2024 Feb 12, 2025	BUY	$110.35 - $138.93 $63,451 - $79,884	575 Added 3.1%	19,117 $2.18 Million
Q3 2024 Nov 15, 2024	SELL	$125.0 - $147.17 $530,875 - $625,030	-4,247 Reduced 18.64%	18,542 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $724,488 - $921,062	5,333 Added 30.55%	22,789 $3.22 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $256,489 - $328,150	2,009 Added 13.01%	17,456 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $50,991 - $63,381	-467 Reduced 2.93%	15,447 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$95.4 - $124.28 $666,464 - $868,220	-6,986 Reduced 30.51%	15,914 $1.91 Million
Q2 2023 Aug 17, 2023	BUY	$90.81 - $106.46 $457,591 - $536,451	5,039 Added 28.21%	22,900 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.1 Million - $1.29 Million	12,105 Added 210.3%	17,861 $1.7 Million
Q1 2023 Aug 30, 2023	BUY	$93.54 - $111.49 $19 Million - $22.7 Million	203,362 Added 888.04%	226,262 $22.9 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $36,761 - $43,815	393 Added 7.33%	5,756 $583,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $236,485 - $314,018	2,796 Added 108.92%	5,363 $558,000
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $13,348 - $16,842	-180 Reduced 6.55%	2,567 $207,000
Q2 2022 Jul 14, 2022	SELL	$81.02 - $110.25 $57,362 - $78,057	-708 Reduced 20.49%	2,747 $225,000
Q1 2022 May 19, 2022	SELL	$75.34 - $93.2 $29,307 - $36,254	-389 Reduced 10.12%	3,455 $298,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $10,712 - $13,061	-156 Reduced 3.9%	3,844 $279,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $78,280 - $107,062	-1,218 Reduced 23.34%	4,000 $280,000
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $9,518 - $11,755	-127 Reduced 2.38%	5,218 $448,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $28,771 - $37,857	427 Added 8.68%	5,345 $436,000
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $22,817 - $36,563	-516 Reduced 9.5%	4,918 $344,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $43,338 - $57,775	-836 Reduced 13.33%	5,434 $282,000
Q2 2020 Aug 19, 2020	BUY	$49.51 - $89.73 $151,055 - $273,766	3,051 Added 94.78%	6,270 $451,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $37,249 - $99,297	-885 Reduced 21.56%	3,219 $173,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $403,176 - $491,248	4,104 New	4,104 $457,000

Others Institutions Holding PSX

# of Institutions

2,056

Shares Held

306M

Call Options Held

3.55M

Put Options Held

3.38M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.7B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Phillips 66 Transaction History