Orion Portfolio Solutions, LLC Fox Corp Cl B (De) Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,733 shares of FOX stock, worth $804,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,733

Previous 19,954 21.15%

Holding current value

$804,900

Previous $774,000 7.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.0 - $47.15 $160,398 - $199,020	-4,221 Reduced 21.15%	15,733 $719,000
Q3 2024 Nov 15, 2024	SELL	$31.8 - $38.86 $174,423 - $213,147	-5,485 Reduced 21.56%	19,954 $774,000
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $91,167 - $106,394	-3,296 Reduced 11.47%	25,439 $814,000
Q1 2024 May 09, 2024	BUY	$25.9 - $30.12 $34,990 - $40,692	1,351 Added 4.93%	28,735 $822,000
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $314,015 - $340,656	-11,583 Reduced 29.73%	27,384 $757,000
Q3 2023 Nov 01, 2023	SELL	$28.46 - $32.87 $36,798 - $42,500	-1,293 Reduced 3.21%	38,967 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $94,054 - $107,381	-3,340 Reduced 7.66%	40,260 $1.28 Million
Q1 2023 Aug 30, 2023	BUY	$28.34 - $34.36 $94,655 - $114,762	3,340 Added 8.3%	43,600 $1.37 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $1.24 Million - $1.5 Million	43,600 New	43,600 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $21,157 - $25,482	-865 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$21.57 - $31.68 $6,794 - $9,979	315 Added 57.27%	865 $23,000
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $7,290 - $14,197	368 Added 202.2%	550 $13,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $5,467 - $6,697	182 New	182 $7,000

Others Institutions Holding FOX

# of Institutions

420

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.4B

More about FOX

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Orion Portfolio Solutions, LLC Fox Corp Cl B (De) Transaction History