Orion Portfolio Solutions, LLC Msci Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Msci Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,605 shares of MSCI stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,605

Previous 29,861 7.56%

Holding current value

$15.9 Million

Previous $14.4 Million 11.89%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$479.31 - $584.91 $1.08 Million - $1.32 Million	-2,256 Reduced 7.56%	27,605 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $215,418 - $267,982	-483 Reduced 1.59%	29,861 $14.4 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $429,363 - $482,231	-798 Reduced 2.56%	30,344 $17 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $1.03 Million - $1.24 Million	-2,178 Reduced 6.54%	31,142 $17.6 Million
Q3 2023 Nov 01, 2023	SELL	$469.46 - $557.25 $567,577 - $673,715	-1,209 Reduced 3.5%	33,320 $17.1 Million
Q2 2023 Aug 17, 2023	BUY	$456.98 - $557.37 $390,260 - $475,993	854 Added 2.54%	34,529 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $15 Million - $18.3 Million	32,752 Added 3548.43%	33,675 $15.8 Million
Q1 2023 Aug 30, 2023	BUY	$459.12 - $568.44 $615,220 - $761,709	1,340 Added 3.88%	35,869 $20.1 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $43,616 - $54,001	95 Added 11.47%	923 $516,000
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $104,176 - $139,831	268 Added 47.86%	828 $385,000
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $229,661 - $286,787	560 New	560 $236,000
Q2 2022 Jul 14, 2022	SELL	$379.08 - $519.51 $169,827 - $232,740	-448 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$456.63 - $595.58 $2.09 Million - $2.73 Million	-4,584 Reduced 91.1%	448 $225,000
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $312,822 - $364,581	540 Added 12.02%	5,032 $3.08 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $452,323 - $560,180	847 Added 23.24%	4,492 $2.73 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $247,273 - $312,832	577 Added 18.81%	3,645 $1.94 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $129,802 - $149,552	330 Added 12.05%	3,068 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $288,896 - $378,657	848 Added 44.87%	2,738 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $527,194 - $612,276	1,554 Added 462.5%	1,890 $674,000
Q2 2020 Aug 19, 2020	BUY	$270.61 - $347.25 $57,639 - $73,964	213 Added 173.17%	336 $112,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1,347 - $1,992	6 Added 5.13%	123 $36,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $24,885 - $31,159	117 New	117 $30,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Orion Portfolio Solutions, LLC Msci Inc. Transaction History