Orion Portfolio Solutions, LLC Valero Energy Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,188 shares of VLO stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,188

Previous 20,750 6.93%

Holding current value

$3.06 Million

Previous $3.25 Million 7.87%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.81 - $163.48 $190,980 - $235,084	1,438 Added 6.93%	22,188 $3 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $160,843 - $198,794	1,084 Added 5.51%	20,750 $3.25 Million
Q1 2024 May 09, 2024	BUY	$124.77 - $170.98 $186,531 - $255,615	1,495 Added 8.23%	19,666 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $184,556 - $212,520	1,539 Added 9.25%	18,171 $2.36 Million
Q3 2023 Nov 01, 2023	SELL	$112.61 - $147.18 $247,967 - $324,090	-2,202 Reduced 11.69%	16,632 $2.36 Million
Q2 2023 Aug 17, 2023	BUY	$104.31 - $138.53 $995,951 - $1.32 Million	9,548 Added 102.82%	18,834 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $652,250 - $866,228	6,253 Added 206.17%	9,286 $1.09 Million
Q1 2023 Aug 30, 2023	BUY	$119.51 - $149.96 $123,931 - $155,508	1,037 Added 5.51%	19,871 $2.77 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $509,351 - $639,129	-4,262 Reduced 58.42%	3,033 $423,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $372,229 - $486,178	3,425 Added 88.5%	7,295 $925,000
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $39,645 - $49,985	405 Added 11.69%	3,870 $414,000
Q2 2022 Jul 14, 2022	BUY	$100.74 - $145.08 $136,704 - $196,873	1,357 Added 64.37%	3,465 $368,000
Q1 2022 May 19, 2022	BUY	$77.14 - $101.54 $162,611 - $214,046	2,108 New	2,108 $214,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $53,716 - $74,015	-1,240 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$40.34 - $75.62 $25,252 - $47,338	626 Added 101.95%	1,240 $73,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $4,599 - $13,661	-141 Reduced 18.68%	614 $28,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $62,514 - $76,557	755 New	755 $71,000

Others Institutions Holding VLO

# of Institutions

1,605

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.3B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Orion Portfolio Solutions, LLC Valero Energy Corp Transaction History