Orion Portfolio Solutions, LLC Verizon Communications Inc Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 176,397 shares of VZ stock, worth $7.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,397

Previous 165,524 6.57%

Holding current value

$7.54 Million

Previous $7.43 Million 5.1%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.6 - $45.21 $430,570 - $491,568	10,873 Added 6.57%	176,397 $7.05 Million
Q3 2024 Nov 15, 2024	SELL	$38.89 - $45.0 $4.08 Million - $4.72 Million	-104,947 Reduced 38.8%	165,524 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $54,426 - $60,404	-1,410 Reduced 0.52%	270,471 $11.2 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $360,163 - $403,782	-9,503 Reduced 3.38%	271,881 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $444,469 - $560,115	-14,492 Reduced 4.9%	281,384 $10.6 Million
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $1.44 Million - $1.72 Million	-45,906 Reduced 13.43%	295,876 $9.59 Million
Q2 2023 Aug 17, 2023	BUY	$34.46 - $40.11 $4.58 Million - $5.33 Million	132,944 Added 63.66%	341,782 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3.42 Million - $3.98 Million	99,340 Added 90.72%	208,838 $7.77 Million
Q1 2023 Aug 30, 2023	SELL	$36.54 - $42.19 $550,548 - $635,676	-15,067 Reduced 4.41%	326,715 $12.7 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.39 Million - $1.6 Million	38,022 Added 53.2%	109,498 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$35.35 - $39.81 $715,130 - $805,356	20,230 Added 39.48%	71,476 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $653,159 - $888,311	17,202 Added 50.53%	51,246 $1.95 Million
Q2 2022 Jul 14, 2022	SELL	$46.23 - $55.01 $50,899 - $60,566	-1,101 Reduced 3.13%	34,044 $1.73 Million
Q1 2022 May 19, 2022	SELL	$50.8 - $55.11 $124,612 - $135,184	-2,453 Reduced 6.52%	35,145 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $161,354 - $176,786	3,242 Added 9.44%	37,598 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $485,171 - $507,988	8,983 Added 35.4%	34,356 $1.86 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $61,960 - $66,067	-1,110 Reduced 4.19%	25,373 $1.42 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $211,293 - $231,349	3,902 Added 17.28%	26,483 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $37,896 - $41,551	-673 Reduced 2.89%	22,581 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $57,715 - $64,852	-1,070 Reduced 4.4%	23,254 $1.38 Million
Q2 2020 Aug 19, 2020	BUY	$52.92 - $58.46 $169,608 - $187,364	3,205 Added 15.18%	24,324 $1.34 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $76,807 - $93,894	1,538 Added 7.85%	21,119 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.15 Million - $1.22 Million	19,581 New	19,581 $1.2 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $180B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Orion Portfolio Solutions, LLC Verizon Communications Inc Transaction History