Orion Portfolio Solutions, LLC Intel Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Intel Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 94,869 shares of INTC stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,869

Previous 100,552 5.65%

Holding current value

$1.94 Million

Previous $3.11 Million 28.55%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.9 - $34.87 $107,408 - $198,166	-5,683 Reduced 5.65%	94,869 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $9,910 - $14,780	332 Added 0.33%	100,552 $3.11 Million
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $79,477 - $94,145	1,900 Added 1.93%	100,220 $4.43 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $94,795 - $147,965	2,915 Added 3.06%	98,320 $4.94 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $1.01 Million - $1.24 Million	-31,859 Reduced 25.03%	95,405 $3.39 Million
Q2 2023 Aug 17, 2023	BUY	$27.4 - $36.37 $2.37 Million - $3.14 Million	86,463 Added 211.91%	127,264 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $508,489 - $674,954	18,558 Added 83.43%	40,801 $1.36 Million
Q1 2023 Aug 30, 2023	BUY	$24.9 - $32.67 $489,509 - $642,259	19,659 Added 15.45%	146,923 $4.8 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $1.84 Million - $2.42 Million	-73,948 Reduced 76.88%	22,243 $726,000
Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $104,567 - $128,244	4,176 Added 4.54%	96,191 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $621,598 - $979,553	24,121 Added 35.53%	92,015 $2.37 Million
Q2 2022 Jul 14, 2022	BUY	$36.97 - $49.2 $491,035 - $653,474	13,282 Added 24.32%	67,894 $2.54 Million
Q1 2022 May 19, 2022	BUY	$44.4 - $55.91 $7,370 - $9,281	166 Added 0.3%	54,612 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $37,114 - $43,400	775 Added 1.44%	54,446 $2.8 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $140,114 - $153,207	-2,694 Reduced 4.78%	53,671 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$53.62 - $68.26 $451,480 - $574,749	8,420 Added 17.56%	56,365 $3.16 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $240,849 - $318,967	4,849 Added 11.25%	47,945 $3.07 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $194,966 - $241,243	-4,420 Reduced 9.3%	43,096 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $456,107 - $584,349	9,556 Added 25.17%	47,516 $2.46 Million
Q2 2020 Aug 19, 2020	BUY	$51.88 - $64.34 $209,491 - $259,804	4,038 Added 11.9%	37,960 $2.27 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $197,220 - $302,705	-4,421 Reduced 11.53%	33,922 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.89 Million - $2.3 Million	38,343 New	38,343 $2.3 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Orion Portfolio Solutions, LLC Intel Corp Transaction History