Orion Portfolio Solutions, LLC At&T Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in At&T Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 323,088 shares of T stock, worth $8.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,088

Previous 311,401 3.75%

Holding current value

$8.6 Million

Previous $6.85 Million 7.39%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.22 - $23.88 $247,998 - $279,085	11,687 Added 3.75%	323,088 $7.36 Million
Q3 2024 Nov 15, 2024	SELL	$18.21 - $22.28 $317,509 - $388,474	-17,436 Reduced 5.3%	311,401 $6.85 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $10,265 - $12,192	638 Added 0.19%	328,837 $6.28 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $204,351 - $227,141	12,591 Added 3.99%	328,199 $5.78 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $24,243 - $29,153	-1,693 Reduced 0.53%	315,608 $5.3 Million
Q3 2023 Nov 01, 2023	SELL	$13.45 - $16.12 $1.85 Million - $2.21 Million	-137,199 Reduced 30.19%	317,301 $4.77 Million
Q2 2023 Aug 17, 2023	BUY	$15.15 - $19.96 $2.89 Million - $3.81 Million	190,695 Added 72.29%	454,500 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.54 Million - $2.03 Million	101,605 Added 62.64%	263,805 $4.21 Million
Q1 2023 Aug 30, 2023	BUY	$18.13 - $20.42 $88,728 - $99,935	4,894 Added 1.08%	459,394 $8.84 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $895,585 - $1.01 Million	49,398 Added 43.79%	162,200 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $449,914 - $588,302	30,482 Added 37.03%	112,802 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $322,860 - $486,185	21,047 Added 34.35%	82,320 $1.26 Million
Q2 2022 Jul 14, 2022	SELL	$17.92 - $21.32 $5,985 - $7,120	-334 Reduced 0.54%	61,273 $1.28 Million
Q1 2022 May 19, 2022	BUY	$17.29 - $20.63 $82,680 - $98,652	4,782 Added 8.42%	61,607 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $73,287 - $90,449	-4,378 Reduced 7.15%	56,825 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $181,957 - $197,328	8,937 Added 17.1%	61,203 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $25,427 - $28,963	1,175 Added 2.3%	52,266 $1.5 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $63,306 - $69,769	3,006 Added 6.25%	51,091 $1.55 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $51,711 - $61,372	-2,583 Reduced 5.1%	48,085 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $122,511 - $134,034	-5,820 Reduced 10.3%	50,668 $1.45 Million
Q2 2020 Aug 19, 2020	BUY	$20.74 - $25.1 $20,636 - $24,974	995 Added 1.79%	56,488 $1.71 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $243,832 - $358,634	-12,059 Reduced 17.85%	55,493 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $1.88 Million - $2.02 Million	67,552 New	67,552 $2.64 Million

Others Institutions Holding T

# of Institutions

2,952

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $190B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

More about T

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 At&T Inc. Transaction History