Orion Portfolio Solutions, LLC Ford Motor CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 101,984 shares of F stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,984
Previous 107,897 5.48%
Holding current value
$1.02 Million
Previous $1.35 Million 20.47%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$9.71 - $14.55 $57,415 - $86,034
-5,913 Reduced 5.48%
101,984 $1.08 Million
Q2 2024

Aug 13, 2024
SELL
$11.56 - $13.65 $89,127 - $105,241
-7,710 Reduced 6.67%
107,897 $1.35 Million
Q1 2024

May 09, 2024
BUY
$10.99 - $13.28 $98,536 - $119,068
8,966 Added 8.41%
115,607 $1.54 Million
Q4 2023

Feb 09, 2024
SELL
$9.7 - $12.45 $68,326 - $87,697
-7,044 Reduced 6.2%
106,641 $1.3 Million
Q3 2023

Nov 01, 2023
SELL
$11.75 - $15.35 $210,818 - $275,409
-17,942 Reduced 13.63%
113,685 $1.41 Million
Q2 2023

Aug 17, 2023
BUY
$11.25 - $15.13 $995,782 - $1.34 Million
88,514 Added 205.31%
131,627 $1.99 Million
Q2 2023

Aug 14, 2023
BUY
$11.25 - $15.13 $340,256 - $457,606
30,245 Added 235.04%
43,113 $652,000
Q1 2023

Aug 30, 2023
SELL
$11.18 - $14.32 $302,050 - $386,883
-27,017 Reduced 20.53%
104,610 $1.32 Million
Q1 2023

May 15, 2023
SELL
$11.18 - $14.32 $569,084 - $728,916
-50,902 Reduced 79.82%
12,868 $162,000
Q4 2022

Feb 08, 2023
BUY
$10.95 - $14.5 $130,348 - $172,608
11,904 Added 22.95%
63,770 $741,000
Q3 2022

Nov 09, 2022
BUY
$11.06 - $25.12 $69,069 - $156,874
6,245 Added 13.69%
51,866 $581,000
Q2 2022

Jul 14, 2022
BUY
$11.13 - $16.66 $3,639 - $5,447
327 Added 0.72%
45,621 $508,000
Q1 2022

May 19, 2022
SELL
$15.74 - $25.19 $33,463 - $53,553
-2,126 Reduced 4.48%
45,294 $766,000
Q4 2021

Feb 09, 2022
BUY
$14.12 - $21.45 $131,019 - $199,034
9,279 Added 24.33%
47,420 $985,000
Q3 2021

Nov 10, 2021
SELL
$12.57 - $14.93 $11,212 - $13,317
-892 Reduced 2.29%
38,141 $540,000
Q2 2021

Aug 05, 2021
BUY
$11.26 - $15.99 $17,734 - $25,184
1,575 Added 4.2%
39,033 $580,000
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $11,237 - $17,635
1,319 Added 3.65%
37,458 $459,000
Q4 2020

Feb 04, 2021
SELL
$6.75 - $9.45 $1,377 - $1,927
-204 Reduced 0.56%
36,139 $318,000
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $14,576 - $18,170
-2,496 Reduced 6.43%
36,343 $242,000
Q2 2020

Aug 19, 2020
BUY
$4.24 - $7.53 $68,268 - $121,240
16,101 Added 70.81%
38,839 $236,000
Q1 2020

May 15, 2020
BUY
$4.01 - $9.42 $37,758 - $88,698
9,416 Added 70.68%
22,738 $110,000
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $113,769 - $127,091
13,322 New
13,322 $124,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39.6B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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