Orion Portfolio Solutions, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 992,725 shares of COWZ stock, worth $56.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

992,725

Previous 1,026,241 3.27%

Holding current value

$56.4 Million

Previous $55.9 Million 2.66%

% of portfolio

0.61%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.41 - $57.9 $1.79 Million - $1.94 Million	-33,516 Reduced 3.27%	992,725 $57.4 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $2.3 Million - $2.47 Million	42,499 Added 4.32%	1,026,241 $55.9 Million
Q1 2024 May 09, 2024	BUY	$50.77 - $58.11 $4.27 Million - $4.89 Million	84,125 Added 9.35%	983,742 $57.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $19.8 Million - $22.2 Million	420,321 Added 87.7%	899,617 $46.8 Million
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $5.46 Million - $6 Million	116,220 Added 32.01%	479,296 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $3.63 Million - $3.91 Million	81,726 Added 29.05%	363,076 $17.4 Million
Q1 2023 Aug 30, 2023	SELL	$44.32 - $50.24 $3.62 Million - $4.11 Million	-81,726 Reduced 22.51%	281,350 $13.2 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $4.32 Million - $4.89 Million	97,371 Added 52.93%	281,350 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$42.61 - $49.44 $3.09 Million - $3.59 Million	72,513 Added 65.05%	183,979 $8.51 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $568,487 - $687,467	14,198 Added 14.6%	111,466 $4.57 Million
Q2 2022 Jul 14, 2022	BUY	$43.07 - $51.1 $1.26 Million - $1.5 Million	29,290 Added 43.09%	97,268 $4.19 Million
Q1 2022 May 19, 2022	BUY	$45.75 - $51.02 $1.08 Million - $1.2 Million	23,499 Added 52.83%	67,978 $3.38 Million
Q4 2021 Feb 09, 2022	BUY	$44.03 - $47.4 $984,730 - $1.06 Million	22,365 Added 101.14%	44,479 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$41.85 - $45.31 $321,198 - $347,754	7,675 Added 53.15%	22,114 $966,000
Q2 2021 Aug 05, 2021	BUY	$40.91 - $43.85 $590,699 - $633,150	14,439 New	14,439 $618,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Orion Portfolio Solutions, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History