Orion Portfolio Solutions, LLC Bp PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bp PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 81,411 shares of BP stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,411

Previous 109,565 25.7%

Holding current value

$2.55 Million

Previous $3.96 Million 35.4%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.78 - $37.05 $866,580 - $1.04 Million	-28,154 Reduced 25.7%	81,411 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $320,115 - $363,788	-9,175 Reduced 7.73%	109,565 $3.96 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $311,420 - $351,992	9,200 Added 8.4%	118,740 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $109,033 - $128,306	-3,144 Reduced 2.79%	109,540 $3.88 Million
Q3 2023 Nov 01, 2023	SELL	$34.79 - $39.48 $920,647 - $1.04 Million	-26,463 Reduced 19.02%	112,684 $4.36 Million
Q2 2023 Aug 17, 2023	BUY	$33.71 - $40.65 $671,570 - $809,829	19,922 Added 16.71%	139,147 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $3.4 Million - $4.1 Million	100,773 Added 546.14%	119,225 $4.21 Million
Q1 2023 Aug 30, 2023	BUY	$33.78 - $41.02 $82,592 - $100,293	2,445 Added 1.76%	141,592 $5.37 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $623,308 - $756,901	18,452 New	18,452 $700,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $59,451 - $82,605	-3,405 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$21.64 - $28.38 $15,753 - $20,660	728 Added 27.19%	3,405 $79,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2,464 - $6,097	-153 Reduced 5.41%	2,677 $65,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $102,927 - $112,718	2,830 New	2,830 $107,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

273M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.9B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Orion Portfolio Solutions, LLC Bp PLC Transaction History