Orion Portfolio Solutions, LLC Nvidia Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 994,069 shares of NVDA stock, worth $146 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

994,069

Previous 946,585 5.02%

Holding current value

$146 Million

Previous $117 Million 3.22%

% of portfolio

1.28%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.91 - $134.91 $4.7 Million - $6.41 Million	47,484 Added 5.02%	994,069 $121 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $101 Million - $1.05 Billion	858,211 Added 971.11%	946,585 $117 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $4.23 Million - $8.44 Million	-8,884 Reduced 9.13%	88,374 $79.9 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $3.14 Million - $3.93 Million	7,794 Added 8.71%	97,258 $48.2 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $4.26 Million - $5.15 Million	10,434 Added 13.2%	89,464 $38.9 Million
Q2 2023 Aug 17, 2023	BUY	$262.41 - $438.08 $4.93 Million - $8.23 Million	18,779 Added 31.17%	79,030 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $12.1 Million - $20.2 Million	46,143 Added 327.07%	60,251 $25.5 Million
Q1 2023 Aug 30, 2023	SELL	$142.65 - $277.77 $3.75 Million - $7.29 Million	-26,259 Reduced 33.23%	52,771 $14.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $88,443 - $172,217	620 Added 4.6%	14,108 $3.92 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $332,768 - $535,654	2,964 Added 28.16%	13,488 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $64,822 - $102,608	-534 Reduced 4.83%	10,524 $1.28 Million
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $279,228 - $503,971	-1,842 Reduced 14.28%	11,058 $1.68 Million
Q1 2022 May 19, 2022	SELL	$213.3 - $301.21 $59,510 - $84,037	-279 Reduced 2.12%	12,900 $3.52 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $393,653 - $665,851	1,995 Added 17.84%	13,179 $3.88 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.54 Million - $1.94 Million	8,478 Added 313.3%	11,184 $2.32 Million
Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $15,714 - $23,031	115 Added 4.44%	2,706 $2.17 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $579 - $766	-5 Reduced 0.19%	2,591 $1.38 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $3,509 - $4,077	28 Added 1.09%	2,596 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $25,349 - $38,160	266 Added 11.56%	2,568 $1.39 Million
Q2 2020 Aug 19, 2020	BUY	$60.77 - $95.27 $29,534 - $46,301	486 Added 26.76%	2,302 $875,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $3,044 - $4,878	62 Added 3.53%	1,816 $479,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $75,878 - $104,959	1,754 New	1,754 $413,000

Others Institutions Holding NVDA

# of Institutions

5,260

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Nvidia Corp Transaction History