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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 125,494 shares of USB stock, worth $6.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
125,494
Previous 133,420 5.94%
Holding current value
$6.3 Million
Previous $5.96 Million 16.45%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,904
Shares Held
1.16B
Call Options Held
7.01M
Put Options Held
8.66M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • 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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