Orion Portfolio Solutions, LLC United Parcel Service Inc Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 87,972 shares of UPS stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
87,972
Previous 91,644 4.01%
Holding current value
$11.8 Million
Previous $13.6 Million 11.62%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $492,782 - $559,135
-3,672 Reduced 4.01%
87,972 $12 Million
Q1 2024

May 09, 2024
BUY
$139.08 - $161.22 $1.74 Million - $2.02 Million
12,524 Added 15.83%
91,644 $13.6 Million
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $2.06 Million - $2.49 Million
-15,286 Reduced 16.19%
79,120 $12.4 Million
Q3 2023

Nov 01, 2023
SELL
$151.9 - $188.34 $589,372 - $730,759
-3,880 Reduced 3.95%
94,406 $14.7 Million
Q2 2023

Aug 17, 2023
BUY
$166.61 - $196.03 $3.74 Million - $4.4 Million
22,456 Added 29.61%
98,286 $17.6 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $12.5 Million - $14.7 Million
74,734 Added 6818.8%
75,830 $13.6 Million
Q1 2023

Aug 30, 2023
BUY
$173.82 - $193.99 $735,953 - $821,353
4,234 Added 4.31%
102,520 $19.9 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $2.22 Million - $2.48 Million
-12,780 Reduced 92.1%
1,096 $212,000
Q4 2022

Feb 08, 2023
BUY
$159.14 - $190.36 $372,228 - $445,252
2,339 Added 20.27%
13,876 $2.41 Million
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $698,175 - $899,192
4,322 Added 59.9%
11,537 $1.86 Million
Q2 2022

Jul 14, 2022
BUY
$167.39 - $206.64 $367,755 - $453,988
2,197 Added 43.78%
7,215 $1.32 Million
Q1 2022

May 19, 2022
BUY
$194.83 - $232.11 $72,476 - $86,344
372 Added 8.01%
5,018 $1.08 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $37,468 - $45,794
210 Added 4.73%
4,646 $996,000
Q3 2021

Nov 10, 2021
BUY
$182.1 - $214.26 $77,210 - $90,846
424 Added 10.57%
4,436 $808,000
Q2 2021

Aug 05, 2021
SELL
$171.28 - $217.5 $20,039 - $25,447
-117 Reduced 2.83%
4,012 $834,000
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $25,110 - $27,538
162 Added 4.08%
4,129 $702,000
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $43,618 - $49,431
-280 Reduced 6.59%
3,967 $668,000
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $38,223 - $56,750
336 Added 8.59%
4,247 $708,000
Q2 2020

Aug 19, 2020
BUY
$90.0 - $111.18 $76,050 - $93,947
845 Added 27.56%
3,911 $435,000
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $233,693 - $321,670
-2,712 Reduced 46.94%
3,066 $286,000
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $651,411 - $718,205
5,778 New
5,778 $676,000

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
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