Orion Portfolio Solutions, LLC Exxon Mobil Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 235,002 shares of XOM stock, worth $24.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

235,002

Previous 208,750 12.58%

Holding current value

$24.9 Million

Previous $24 Million 14.63%

% of portfolio

0.29%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$109.72 - $119.0 $2.88 Million - $3.12 Million	26,252 Added 12.58%	235,002 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $4.62 Million - $5.2 Million	42,592 Added 25.63%	208,750 $24 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $1.63 Million - $1.96 Million	16,853 Added 11.29%	166,158 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $106,384 - $125,675	1,085 Added 0.73%	149,305 $14.9 Million
Q3 2023 Nov 01, 2023	SELL	$100.92 - $120.2 $1.51 Million - $1.8 Million	-15,011 Reduced 9.2%	148,220 $17.4 Million
Q2 2023 Aug 17, 2023	BUY	$102.18 - $118.34 $9.27 Million - $10.7 Million	90,683 Added 125.0%	163,231 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $5.29 Million - $6.13 Million	51,810 Added 249.83%	72,548 $7.78 Million
Q1 2023 Aug 30, 2023	SELL	$99.84 - $119.17 $1.17 Million - $1.4 Million	-11,744 Reduced 7.19%	151,487 $16.6 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $4.31 Million - $5.14 Million	-43,157 Reduced 67.54%	20,738 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $1.43 Million - $1.78 Million	15,583 Added 32.25%	63,895 $7.05 Million
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $318,176 - $383,159	3,827 Added 8.6%	48,312 $4.22 Million
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $227,613 - $289,400	2,767 Added 6.63%	44,485 $3.81 Million
Q1 2022 May 19, 2022	SELL	$63.54 - $87.78 $426,607 - $589,354	-6,714 Reduced 13.86%	41,718 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $135,239 - $151,698	-2,286 Reduced 4.51%	48,432 $2.96 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $209,074 - $250,825	3,965 Added 8.48%	50,718 $2.98 Million
Q2 2021 Aug 05, 2021	BUY	$55.27 - $64.66 $228,541 - $267,369	4,135 Added 9.7%	46,753 $2.95 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $253,980 - $379,256	-6,120 Reduced 12.56%	42,618 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $43,850 - $61,129	1,389 Added 2.93%	48,738 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $86,522 - $113,504	2,524 Added 5.63%	47,349 $1.63 Million
Q2 2020 Aug 19, 2020	BUY	$37.53 - $54.74 $256,705 - $374,421	6,840 Added 18.01%	44,825 $2.01 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $283 - $638	-9 Reduced 0.02%	37,985 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $2.53 Million - $2.78 Million	37,994 New	37,994 $2.65 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Orion Portfolio Solutions, LLC Exxon Mobil Corp Transaction History