Orion Portfolio Solutions, LLC Corning Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Corning Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 25,600 shares of GLW stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,600
Previous 29,043 11.85%
Holding current value
$1.23 Million
Previous $1.13 Million 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$37.76 - $46.2 $130,007 - $159,066
-3,443 Reduced 11.85%
25,600 $1.16 Million
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $37,988 - $49,418
-1,229 Reduced 4.06%
29,043 $1.13 Million
Q1 2024

May 09, 2024
SELL
$29.85 - $33.38 $19,432 - $21,730
-651 Reduced 2.11%
30,272 $997,000
Q4 2023

Feb 09, 2024
SELL
$26.59 - $30.63 $98,356 - $113,300
-3,699 Reduced 10.68%
30,923 $941,000
Q3 2023

Nov 01, 2023
SELL
$30.06 - $35.82 $211,953 - $252,566
-7,051 Reduced 16.92%
34,622 $1.05 Million
Q2 2023

Aug 17, 2023
BUY
$30.63 - $35.85 $337,603 - $395,138
11,022 Added 35.96%
41,673 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $588,065 - $688,284
19,199 Added 167.65%
30,651 $1.07 Million
Q1 2023

Aug 30, 2023
BUY
$32.53 - $36.8 $369,150 - $417,606
11,348 Added 27.23%
53,021 $1.87 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $52,893 - $59,836
1,626 Added 16.55%
11,452 $404,000
Q4 2022

Feb 08, 2023
BUY
$29.87 - $34.46 $70,403 - $81,222
2,357 Added 31.56%
9,826 $313,000
Q3 2022

Nov 09, 2022
SELL
$29.02 - $37.54 $23,448 - $30,332
-808 Reduced 9.76%
7,469 $217,000
Q2 2022

Jul 14, 2022
BUY
$31.37 - $37.27 $30,711 - $36,487
979 Added 13.41%
8,277 $261,000
Q1 2022

May 19, 2022
SELL
$35.06 - $42.95 $39,793 - $48,748
-1,135 Reduced 13.46%
7,298 $269,000
Q4 2021

Feb 09, 2022
BUY
$35.39 - $39.43 $813 - $906
23 Added 0.27%
8,433 $314,000
Q3 2021

Nov 10, 2021
SELL
$36.49 - $41.86 $4,305 - $4,939
-118 Reduced 1.38%
8,410 $307,000
Q2 2021

Aug 05, 2021
BUY
$38.7 - $46.25 $79,218 - $94,673
2,047 Added 31.58%
8,528 $349,000
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $226,316 - $282,571
6,481 New
6,481 $282,000
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $106,206 - $139,484
-4,139 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$17.91 - $27.85 $913 - $1,420
51 Added 1.25%
4,139 $107,000
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $7,810 - $13,376
440 Added 12.06%
4,088 $84,000
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $99,480 - $111,665
3,648 New
3,648 $106,000

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.5B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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