Orion Portfolio Solutions, LLC United Parcel Service Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 83,877 shares of UPS stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

83,877

Previous 87,972 4.65%

Holding current value

$10.5 Million

Previous $12 Million 5.04%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$123.32 - $147.38 $504,995 - $603,521	-4,095 Reduced 4.65%	83,877 $11.4 Million
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

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
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 ...

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Orion Portfolio Solutions, LLC United Parcel Service Inc Transaction History