Orion Portfolio Solutions, LLC Public Storage Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Public Storage stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,448 shares of PSA stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,448

Previous 6,920 22.08%

Holding current value

$2.54 Million

Previous $1.99 Million 54.42%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$283.13 - $365.01 $432,622 - $557,735	1,528 Added 22.08%	8,448 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $138,143 - $157,230	536 Added 8.4%	6,920 $1.99 Million
Q1 2024 May 09, 2024	SELL	$274.16 - $311.83 $197,943 - $225,141	-722 Reduced 10.16%	6,384 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $571,413 - $739,027	2,401 Added 51.03%	7,106 $2.17 Million
Q3 2023 Nov 01, 2023	SELL	$263.15 - $301.64 $133,417 - $152,931	-507 Reduced 9.73%	4,705 $1.24 Million
Q2 2023 Aug 17, 2023	BUY	$280.01 - $314.05 $1 Million - $1.12 Million	3,572 Added 217.8%	5,212 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $517,458 - $580,364	-1,848 Reduced 52.98%	1,640 $478,000
Q1 2023 Aug 30, 2023	SELL	$271.18 - $311.46 $150,233 - $172,548	-554 Reduced 10.63%	4,658 $1.41 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $81,354 - $93,438	300 Added 9.41%	3,488 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$276.09 - $311.54 $51,628 - $58,257	-187 Reduced 5.54%	3,188 $893,000
Q3 2022 Nov 09, 2022	BUY	$18.47 - $344.52 $3,657 - $68,214	198 Added 6.23%	3,375 $988,000
Q2 2022 Jul 14, 2022	SELL	$297.48 - $419.9 $13,386 - $18,895	-45 Reduced 1.4%	3,177 $993,000
Q1 2022 May 19, 2022	BUY	$342.38 - $396.47 $79,089 - $91,584	231 Added 7.72%	3,222 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$295.26 - $374.56 $76,767 - $97,385	260 Added 9.52%	2,991 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $66,766 - $74,484	-225 Reduced 7.61%	2,731 $811,000
Q2 2021 Aug 05, 2021	BUY	$251.94 - $304.75 $74,070 - $89,596	294 Added 11.04%	2,956 $889,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $84,245 - $97,708	-394 Reduced 12.89%	2,662 $657,000
Q4 2020 Feb 04, 2021	SELL	$216.58 - $236.23 $130,597 - $142,446	-603 Reduced 16.48%	3,056 $706,000
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $23,540 - $28,541	127 Added 3.6%	3,659 $815,000
Q2 2020 Aug 19, 2020	BUY	$175.97 - $211.37 $86,929 - $104,416	494 Added 16.26%	3,532 $678,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $375,827 - $544,798	-2,340 Reduced 43.51%	3,038 $603,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $1.1 Million - $1.33 Million	5,378 New	5,378 $1.15 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Orion Portfolio Solutions, LLC Public Storage Transaction History