Orion Portfolio Solutions, LLC Assured Guaranty LTD Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,414 shares of AGO stock, worth $392,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,414

Previous 5,206 15.21%

Holding current value

$392,537

Previous $401,000 12.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$74.0 - $82.52 $58,608 - $65,355	-792 Reduced 15.21%	4,414 $351,000
Q2 2024 Aug 13, 2024	SELL	$73.72 - $85.53 $36,860 - $42,765	-500 Reduced 8.76%	5,206 $401,000
Q1 2024 May 09, 2024	SELL	$74.2 - $95.0 $86,814 - $111,150	-1,170 Reduced 17.02%	5,706 $497,000
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $13,759 - $17,585	-235 Reduced 3.3%	6,876 $514,000
Q3 2023 Nov 01, 2023	SELL	$55.11 - $62.77 $33,286 - $37,913	-604 Reduced 7.83%	7,111 $430,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $101,163 - $112,046	-2,008 Reduced 20.65%	7,715 $430,000
Q1 2023 Aug 30, 2023	BUY	$46.22 - $63.15 $92,809 - $126,805	2,008 Added 26.03%	9,723 $488,000
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $449,397 - $614,007	9,723 New	9,723 $488,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $2,440 - $3,098	-128 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$21.76 - $32.49 $3,198 - $4,776	-147 Reduced 53.45%	128 $3,000
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $2,902 - $7,393	150 Added 120.0%	275 $7,000
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $5,401 - $6,313	125 New	125 $6,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.51B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Orion Portfolio Solutions, LLC Assured Guaranty LTD Transaction History