Orion Portfolio Solutions, LLC Huntington Bancshares Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 237,452 shares of HBAN stock, worth $3.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,452

Previous 251,410 5.55%

Holding current value

$3.91 Million

Previous $3.31 Million 5.34%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$12.84 - $15.15 $179,220 - $211,463	-13,958 Reduced 5.55%	237,452 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $64,155 - $74,137	5,199 Added 2.11%	251,410 $3.31 Million
Q1 2024 May 09, 2024	SELL	$12.24 - $13.95 $267,701 - $305,100	-21,871 Reduced 8.16%	246,211 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$9.44 - $13.18 $271,107 - $378,516	-28,719 Reduced 9.68%	268,082 $3.41 Million
Q3 2023 Nov 01, 2023	SELL	$10.12 - $12.27 $282,661 - $342,713	-27,931 Reduced 8.6%	296,801 $3.09 Million
Q2 2023 Aug 17, 2023	BUY	$9.28 - $11.84 $1.52 Million - $1.94 Million	164,085 Added 102.14%	324,732 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $625,100 - $797,542	67,360 Added 72.21%	160,647 $1.73 Million
Q1 2023 Aug 30, 2023	SELL	$10.34 - $15.57 $1 Million - $1.51 Million	-96,975 Reduced 29.86%	227,757 $2.55 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $314,977 - $474,293	30,462 Added 48.49%	93,287 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$12.98 - $15.59 $223,645 - $268,615	17,230 Added 37.79%	62,825 $885,000
Q3 2022 Nov 09, 2022	BUY	$11.89 - $20.81 $389,326 - $681,402	32,744 Added 254.8%	45,595 $601,000
Q2 2022 Jul 14, 2022	SELL	$11.84 - $14.44 $22,543 - $27,493	-1,904 Reduced 12.9%	12,851 $155,000
Q1 2022 May 19, 2022	SELL	$14.09 - $17.63 $136,743 - $171,099	-9,705 Reduced 39.68%	14,755 $216,000
Q4 2021 Feb 09, 2022	BUY	$14.54 - $16.7 $56,633 - $65,046	3,895 Added 18.94%	24,460 $377,000
Q3 2021 Nov 10, 2021	BUY	$13.23 - $15.8 $137,459 - $164,162	10,390 Added 102.11%	20,565 $318,000
Q2 2021 Aug 05, 2021	SELL	$13.27 - $16.48 $1,486 - $1,845	-112 Reduced 1.09%	10,175 $145,000
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $107,639 - $143,119	-8,570 Reduced 45.45%	10,287 $162,000
Q4 2020 Feb 04, 2021	SELL	$9.15 - $13.11 $22,655 - $32,460	-2,476 Reduced 11.61%	18,857 $238,000
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $10,687 - $13,419	1,326 Added 6.63%	21,333 $196,000
Q2 2020 Aug 19, 2020	BUY	$6.83 - $11.35 $43,957 - $73,048	6,436 Added 47.42%	20,007 $181,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $13,209 - $28,286	1,887 Added 16.15%	13,571 $111,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $157,734 - $182,270	11,684 New	11,684 $176,000

Others Institutions Holding HBAN

# of Institutions

1,019

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.7B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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Orion Portfolio Solutions, LLC Huntington Bancshares Inc Transaction History