A detailed history of Orion Portfolio Solutions, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,071 shares of SNOW stock, worth $826,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,071
Previous 4,535 11.82%
Holding current value
$826,877
Previous $612,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$108.56 - $143.02 $58,188 - $76,658
536 Added 11.82%
5,071 $582,000
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $7,328 - $9,737
59 Added 1.32%
4,535 $612,000
Q1 2024

May 09, 2024

BUY
$156.31 - $236.0 $105,509 - $159,300
675 Added 17.76%
4,476 $723,000
Q4 2023

Feb 09, 2024

SELL
$140.84 - $201.23 $34,928 - $49,905
-248 Reduced 6.12%
3,801 $756,000
Q3 2023

Nov 01, 2023

BUY
$146.94 - $188.2 $69,208 - $88,642
471 Added 13.16%
4,049 $618,000
Q2 2023

Aug 17, 2023

BUY
$135.48 - $190.98 $214,735 - $302,703
1,585 Added 79.53%
3,578 $629,000
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $32,108 - $45,262
237 Added 13.5%
1,993 $350,000
Q1 2023

Aug 30, 2023

SELL
$121.56 - $178.05 $221,482 - $324,407
-1,822 Reduced 50.92%
1,756 $270,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $213,459 - $312,655
1,756 New
1,756 $270,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.2B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.