Orion Portfolio Solutions, LLC Phillips 66 Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Phillips 66 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,542 shares of PSX stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,542

Previous 22,789 18.64%

Holding current value

$2.11 Million

Previous $3.22 Million 24.25%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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 ...

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Orion Portfolio Solutions, LLC Phillips 66 Transaction History