Orion Portfolio Solutions, LLC Tesla, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 82,018 shares of TSLA stock, worth $37.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

82,018

Previous 79,867 2.69%

Holding current value

$37.9 Million

Previous $15.8 Million 35.79%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$191.76 - $263.26 $412,475 - $566,272	2,151 Added 2.69%	82,018 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $356,261 - $496,283	2,508 Added 3.24%	79,867 $15.8 Million
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $1.39 Million - $2.12 Million	8,534 Added 12.4%	77,359 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $520,240 - $694,902	2,636 Added 3.98%	68,825 $17.1 Million
Q3 2023 Nov 01, 2023	BUY	$215.49 - $293.34 $2.54 Million - $3.45 Million	11,777 Added 21.64%	66,189 $16.6 Million
Q2 2023 Aug 17, 2023	BUY	$153.75 - $274.45 $4.45 Million - $7.95 Million	28,963 Added 113.81%	54,412 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $618,382 - $1.1 Million	-4,022 Reduced 13.65%	25,449 $6.66 Million
Q1 2023 Aug 30, 2023	SELL	$108.1 - $214.24 $146,043 - $289,438	-1,351 Reduced 2.48%	53,061 $11 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $393,267 - $779,405	3,638 Added 14.08%	29,471 $6.11 Million
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $222,673 - $509,107	2,041 Added 8.58%	25,833 $3.18 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $4.31 Million - $15.1 Million	16,265 Added 216.09%	23,792 $6.31 Million
Q2 2022 Jul 14, 2022	SELL	$628.16 - $1145.45 $79,776 - $145,472	-127 Reduced 1.66%	7,527 $5.07 Million
Q1 2022 May 19, 2022	BUY	$764.04 - $1199.78 $483,637 - $759,460	633 Added 9.02%	7,654 $8.25 Million
Q4 2021 Feb 09, 2022	BUY	$775.22 - $1229.91 $396,912 - $629,713	512 Added 7.87%	7,021 $7.42 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $813,232 - $1 Million	1,264 Added 24.1%	6,509 $5.05 Million
Q2 2021 Aug 05, 2021	BUY	$563.46 - $762.32 $145,936 - $197,440	259 Added 5.19%	5,245 $3.57 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $420,561 - $659,668	747 Added 17.62%	4,986 $3.33 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $120,292 - $218,757	310 Added 7.89%	4,239 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $710,305 - $1.58 Million	3,172 Added 419.02%	3,929 $1.69 Million
Q2 2020 Aug 19, 2020	SELL	$90.89 - $215.96 $16,541 - $39,304	-182 Reduced 19.38%	757 $817,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $433 - $1,100	6 Added 0.64%	939 $492,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $43,188 - $80,415	933 New	933 $390,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.46T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Orion Portfolio Solutions, LLC Tesla, Inc. Transaction History