A detailed history of Orion Portfolio Solutions, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,071 shares of SNOW stock, worth $886,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,071
Previous 4,535 11.82%
Holding current value
$886,410
Previous $612,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$108.56 - $143.02 $58,188 - $76,658
536 Added 11.82%
5,071 $582,000
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $7,328 - $9,737
59 Added 1.32%
4,535 $612,000
Q1 2024

May 09, 2024

BUY
$156.31 - $236.0 $105,509 - $159,300
675 Added 17.76%
4,476 $723,000
Q4 2023

Feb 09, 2024

SELL
$140.84 - $201.23 $34,928 - $49,905
-248 Reduced 6.12%
3,801 $756,000
Q3 2023

Nov 01, 2023

BUY
$146.94 - $188.2 $69,208 - $88,642
471 Added 13.16%
4,049 $618,000
Q2 2023

Aug 17, 2023

BUY
$135.48 - $190.98 $214,735 - $302,703
1,585 Added 79.53%
3,578 $629,000
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $32,108 - $45,262
237 Added 13.5%
1,993 $350,000
Q1 2023

Aug 30, 2023

SELL
$121.56 - $178.05 $221,482 - $324,407
-1,822 Reduced 50.92%
1,756 $270,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $213,459 - $312,655
1,756 New
1,756 $270,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.9B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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