Orion Portfolio Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 109,354 shares of VOO stock, worth $59.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

109,354

Previous 85,853 27.37%

Holding current value

$59.3 Million

Previous $42.9 Million 34.39%

% of portfolio

0.61%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $11.2 Million - $12.4 Million	23,501 Added 27.37%	109,354 $57.7 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $1.2 Million - $1.33 Million	2,629 Added 3.16%	85,853 $42.9 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $896,220 - $1 Million	-2,087 Reduced 2.45%	83,224 $40 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $685,213 - $795,753	-1,816 Reduced 2.08%	85,311 $37.3 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $466,134 - $499,347	-1,187 Reduced 1.34%	87,127 $34.2 Million
Q2 2023 Aug 17, 2023	BUY	$371.44 - $407.28 $25.3 Million - $27.8 Million	68,199 Added 339.05%	88,314 $36 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $7.16 Million - $7.85 Million	19,272 Added 2286.12%	20,115 $8.19 Million
Q1 2023 Aug 30, 2023	SELL	$348.66 - $382.94 $2.91 Million - $3.19 Million	-8,332 Reduced 9.43%	79,982 $30.1 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $18.4 Million - $20.2 Million	-52,737 Reduced 98.43%	843 $317,000
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $35,712 - $40,824	109 Added 0.2%	53,580 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $596,849 - $718,182	1,818 Added 3.52%	53,471 $17.6 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $54,268 - $67,595	-161 Reduced 0.31%	51,653 $17.9 Million
Q1 2022 May 19, 2022	BUY	$382.7 - $439.25 $4.54 Million - $5.21 Million	11,868 Added 29.71%	51,814 $21.5 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $3.6 Million - $4.01 Million	-9,144 Reduced 18.63%	39,946 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $709,474 - $756,781	-1,816 Reduced 3.57%	49,090 $19.4 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $900,151 - $964,112	-2,445 Reduced 4.58%	50,906 $20 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $1.01 Million - $1.09 Million	-2,977 Reduced 5.29%	53,351 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $1.06 Million - $1.22 Million	-3,539 Reduced 5.91%	56,328 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $3.28 Million - $3.77 Million	11,483 Added 23.73%	59,867 $18.4 Million
Q2 2020 Aug 19, 2020	BUY	$226.15 - $297.17 $7.32 Million - $9.62 Million	32,370 Added 202.14%	48,384 $13.7 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $3.58 Million - $5.44 Million	-17,510 Reduced 52.23%	16,014 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $8.87 Million - $9.95 Million	33,524 New	33,524 $9.92 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History