Orion Portfolio Solutions, LLC Realty Income Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,490 shares of O stock, worth $877,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,490

Previous 19,278 14.46%

Holding current value

$877,927

Previous $1.02 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$52.36 - $63.42 $145,979 - $176,814	-2,788 Reduced 14.46%	16,490 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $151,282 - $165,130	2,978 Added 18.27%	19,278 $1.02 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $114,085 - $132,045	2,220 Added 15.77%	16,300 $881,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $248,617 - $315,101	5,379 Added 61.82%	14,080 $808,000
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $415,765 - $534,161	-8,379 Reduced 49.06%	8,701 $434,000
Q2 2023 Aug 17, 2023	BUY	$58.44 - $62.95 $756,914 - $815,328	12,952 Added 313.76%	17,080 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $693,098 - $746,587	-11,860 Reduced 74.18%	4,128 $246,000
Q1 2023 Aug 30, 2023	BUY	$59.27 - $68.3 $243,184 - $280,234	4,103 Added 24.02%	21,183 $1.34 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $35,562 - $40,980	-600 Reduced 3.62%	15,988 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $522,076 - $614,478	9,400 Added 130.77%	16,588 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $63,107 - $81,402	1,089 Added 17.86%	7,188 $418,000
Q2 2022 Jul 14, 2022	SELL	$62.79 - $74.93 $1,444 - $1,723	-23 Reduced 0.38%	6,099 $416,000
Q1 2022 May 19, 2022	SELL	$64.67 - $72.25 $27,872 - $31,139	-431 Reduced 6.58%	6,122 $424,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $39,179 - $44,189	614 Added 10.34%	6,553 $469,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $63,478 - $71,134	1,010 Added 20.49%	5,939 $385,000
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $13,794 - $15,153	220 Added 4.67%	4,929 $329,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $179,951 - $200,007	-3,214 Reduced 40.57%	4,709 $299,000
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $644,678 - $721,091	-11,508 Reduced 59.22%	7,923 $493,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $65,147 - $75,439	1,183 Added 6.48%	19,431 $1.18 Million
Q2 2020 Aug 19, 2020	BUY	$42.25 - $62.18 $73,557 - $108,255	1,741 Added 10.55%	18,248 $1.09 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $360,036 - $698,390	8,743 Added 112.61%	16,507 $823,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $539,675 - $616,461	7,764 New	7,764 $572,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

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Orion Portfolio Solutions, LLC Realty Income Corp Transaction History