Orion Portfolio Solutions, LLC Us Bancorp \De\ Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 125,182 shares of USB stock, worth $6.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,182

Previous 125,494 0.25%

Holding current value

$6.04 Million

Previous $4.98 Million 14.89%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.04 - $47.23 $12,180 - $14,735	-312 Reduced 0.25%	125,182 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $304,754 - $348,347	-7,926 Reduced 5.94%	125,494 $4.98 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $388,444 - $435,065	9,733 Added 7.87%	133,420 $5.96 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $437,355 - $647,040	-14,274 Reduced 10.35%	123,687 $5.35 Million
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $518,253 - $642,111	-15,961 Reduced 10.37%	137,961 $4.56 Million
Q2 2023 Aug 17, 2023	BUY	$28.68 - $36.01 $767,562 - $963,735	26,763 Added 21.05%	153,922 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $2.95 Million - $3.71 Million	102,992 Added 426.17%	127,159 $4.2 Million
Q1 2023 Aug 30, 2023	BUY	$32.95 - $49.8 $2,471 - $3,735	75 Added 0.05%	153,997 $5.55 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $112,853 - $170,565	3,425 Added 16.51%	24,167 $871,000
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $117,068 - $137,711	-3,018 Reduced 12.7%	20,742 $904,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $14,744 - $38,568	800 Added 3.48%	23,760 $958,000
Q2 2022 Jul 14, 2022	SELL	$45.41 - $53.07 $96,632 - $112,932	-2,128 Reduced 8.48%	22,960 $1.06 Million
Q1 2022 May 19, 2022	SELL	$52.65 - $63.25 $219,603 - $263,815	-4,171 Reduced 14.26%	25,088 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $454,816 - $520,240	-8,292 Reduced 22.08%	29,259 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $335,291 - $375,826	6,151 Added 19.59%	37,551 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $169,967 - $193,162	3,105 Added 10.97%	31,400 $1.79 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $203,447 - $267,788	-4,759 Reduced 14.4%	28,295 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $22,644 - $29,393	629 Added 1.94%	33,054 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $125,758 - $140,789	3,675 Added 12.78%	32,425 $1.16 Million
Q2 2020 Aug 19, 2020	BUY	$29.45 - $43.51 $46,619 - $68,876	1,583 Added 5.83%	28,750 $1.06 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $76,143 - $155,814	2,632 Added 10.73%	27,167 $936,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.29 Million - $1.49 Million	24,535 New	24,535 $1.46 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.7B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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Orion Portfolio Solutions, LLC Us Bancorp \De\ Transaction History