Orion Portfolio Solutions, LLC Southern CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Southern CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 258,972 shares of SO stock, worth $21.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

258,972

Previous 277,867 6.8%

Holding current value

$21.5 Million

Previous $21.6 Million 8.34%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $1.45 Million - $1.71 Million	-18,895 Reduced 6.8%	258,972 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $2,981 - $3,551	-44 Reduced 0.02%	277,867 $21.6 Million
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $334,893 - $365,173	-5,055 Reduced 1.79%	277,911 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $465,559 - $542,545	-7,424 Reduced 2.56%	282,966 $19.8 Million
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $1.25 Million - $1.41 Million	19,290 Added 7.12%	290,390 $18.8 Million
Q2 2023 Aug 17, 2023	BUY	$68.97 - $75.66 $10.3 Million - $11.3 Million	148,966 Added 121.97%	271,100 $19 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $496,721 - $544,903	-7,202 Reduced 5.57%	122,134 $8.58 Million
Q1 2023 Aug 30, 2023	SELL	$62.32 - $72.5 $768,343 - $893,852	-12,329 Reduced 4.55%	258,771 $18 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $1.49 Million - $1.73 Million	23,879 Added 22.64%	129,336 $9 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $770,669 - $877,814	12,148 Added 13.02%	105,457 $7.53 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $299,744 - $353,345	-4,408 Reduced 4.51%	93,309 $6.35 Million
Q2 2022 Jul 14, 2022	BUY	$65.39 - $76.51 $1.47 Million - $1.72 Million	22,458 Added 29.84%	97,717 $6.97 Million
Q1 2022 May 19, 2022	SELL	$62.84 - $72.51 $140,007 - $161,552	-2,228 Reduced 2.88%	75,259 $5.46 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $98,065 - $110,070	1,605 Added 2.12%	77,487 $5.31 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $335,775 - $368,509	5,474 Added 7.77%	75,882 $4.7 Million
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $80,714 - $88,670	1,335 Added 1.93%	70,408 $4.26 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $143,615 - $157,794	-2,532 Reduced 3.54%	69,073 $4.29 Million
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $18,516 - $21,753	-339 Reduced 0.47%	71,605 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $79,763 - $86,291	1,547 Added 2.2%	71,944 $3.9 Million
Q2 2020 Aug 19, 2020	BUY	$50.14 - $60.33 $140,642 - $169,225	2,805 Added 4.15%	70,397 $3.65 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $232,188 - $380,535	-5,371 Reduced 7.36%	67,592 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $4.4 Million - $4.66 Million	72,963 New	72,963 $4.65 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.5B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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Orion Portfolio Solutions, LLC Southern CO Transaction History