Orion Portfolio Solutions, LLC Cisco Systems, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 307,526 shares of CSCO stock, worth $18.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

307,526

Previous 303,488 1.33%

Holding current value

$18.4 Million

Previous $14.4 Million 13.51%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.74 - $53.22 $180,660 - $214,902	4,038 Added 1.33%	307,526 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.01 Million - $1.11 Million	-22,245 Reduced 6.83%	303,488 $14.4 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $11.7 Million - $12.7 Million	242,450 Added 291.12%	325,733 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $15 Million - $17.1 Million	-313,579 Reduced 79.01%	83,283 $4.21 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $1.87 Million - $2.15 Million	-37,211 Reduced 8.57%	396,862 $21.3 Million
Q2 2023 Aug 17, 2023	BUY	$45.7 - $52.31 $4.55 Million - $5.21 Million	99,587 Added 29.77%	434,073 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.62 Million - $1.85 Million	-35,365 Reduced 9.56%	334,486 $17.3 Million
Q1 2023 Aug 30, 2023	BUY	$46.46 - $52.28 $1.78 Million - $2 Million	38,301 Added 8.82%	472,374 $24.7 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $13.6 Million - $15.3 Million	293,530 Added 384.6%	369,851 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $480,026 - $606,036	12,128 Added 18.89%	76,321 $3.64 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $472,840 - $583,602	11,821 Added 22.57%	64,193 $2.57 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $149,357 - $200,014	3,580 Added 7.34%	52,372 $2.23 Million
Q1 2022 May 19, 2022	BUY	$53.18 - $63.16 $423,631 - $503,132	7,966 Added 19.51%	48,792 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $54,048 - $64,919	1,015 Added 2.55%	40,826 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $98,013 - $110,130	1,850 Added 4.87%	39,811 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $387,018 - $419,988	7,632 Added 25.16%	37,961 $2.01 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $76,182 - $91,103	1,733 Added 6.06%	30,329 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $40,579 - $51,665	1,137 Added 4.14%	28,596 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $271,043 - $344,444	7,161 Added 35.28%	27,459 $1.08 Million
Q2 2020 Aug 19, 2020	BUY	$38.33 - $48.13 $188,200 - $236,318	4,910 Added 31.91%	20,298 $947,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $80,974 - $121,779	-2,439 Reduced 13.68%	15,388 $605,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $775,831 - $870,492	17,827 New	17,827 $855,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Orion Portfolio Solutions, LLC Cisco Systems, Inc. Transaction History