Orion Portfolio Solutions, LLC Discover Financial Services Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,080 shares of DFS stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,080

Previous 8,611 17.06%

Holding current value

$1.78 Million

Previous $1.13 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$123.41 - $144.72 $181,289 - $212,593	1,469 Added 17.06%	10,080 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $298,925 - $327,025	-2,500 Reduced 22.5%	8,611 $1.13 Million
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $58,394 - $78,916	-602 Reduced 5.14%	11,111 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $199,695 - $279,286	2,481 Added 26.87%	11,713 $1.32 Million
Q3 2023 Nov 01, 2023	SELL	$85.26 - $121.85 $50,985 - $72,866	-598 Reduced 6.08%	9,232 $799,000
Q2 2023 Aug 17, 2023	BUY	$92.44 - $117.9 $509,991 - $650,454	5,517 Added 127.92%	9,830 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $135,147 - $172,369	-1,462 Reduced 25.32%	4,313 $503,000
Q1 2023 Aug 30, 2023	BUY	$92.24 - $119.0 $68,349 - $88,179	741 Added 7.54%	10,571 $1.04 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $82,739 - $106,743	897 Added 18.39%	5,775 $570,000
Q4 2022 Feb 08, 2023	BUY	$90.8 - $108.78 $92,162 - $110,411	1,015 Added 26.27%	4,878 $477,000
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $17,547 - $21,320	-193 Reduced 4.76%	3,863 $351,000
Q2 2022 Jul 14, 2022	BUY	$89.53 - $120.58 $28,918 - $38,947	323 Added 8.65%	4,056 $384,000
Q1 2022 May 19, 2022	SELL	$101.35 - $129.4 $18,344 - $23,421	-181 Reduced 4.62%	3,733 $411,000
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $64,314 - $80,591	606 Added 18.32%	3,914 $452,000
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $102,350 - $120,217	888 Added 36.69%	3,308 $406,000
Q2 2021 Aug 05, 2021	BUY	$96.8 - $124.19 $9,196 - $11,798	95 Added 4.09%	2,420 $286,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $10,683 - $13,295	-130 Reduced 5.3%	2,325 $221,000
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $144,624 - $222,251	2,455 New	2,455 $222,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $123,835 - $158,733	-2,666 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$28.53 - $61.29 $33,893 - $72,812	1,188 Added 80.38%	2,666 $134,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $7,322 - $24,896	290 Added 24.41%	1,478 $53,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $89,301 - $102,999	1,188 New	1,188 $101,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Orion Portfolio Solutions, LLC Discover Financial Services Transaction History