Orion Portfolio Solutions, LLC Visa Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Visa Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 174,886 shares of V stock, worth $55.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

174,886

Previous 186,419 6.19%

Holding current value

$55.5 Million

Previous $48.9 Million 1.73%

% of portfolio

0.51%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$253.74 - $291.56 $2.93 Million - $3.36 Million	-11,533 Reduced 6.19%	174,886 $48.1 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $1.94 Million - $2.08 Million	-7,391 Reduced 3.81%	186,419 $48.9 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $1.75 Million - $1.97 Million	-6,769 Reduced 3.37%	193,810 $54.1 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $2.21 Million - $2.54 Million	-9,666 Reduced 4.6%	200,579 $52.2 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $2.47 Million - $2.67 Million	-10,767 Reduced 4.87%	210,245 $48.4 Million
Q2 2023 Aug 17, 2023	BUY	$221.03 - $237.48 $11.6 Million - $12.4 Million	52,315 Added 31.01%	221,012 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $36.5 Million - $39.2 Million	165,018 Added 4485.4%	168,697 $40.1 Million
Q1 2023 Aug 30, 2023	SELL	$207.4 - $231.44 $3.38 Million - $3.77 Million	-16,285 Reduced 7.37%	204,727 $46.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $7.55 Million - $8.43 Million	-36,414 Reduced 90.82%	3,679 $829,000
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $356,488 - $433,203	1,990 Added 5.22%	40,093 $8.33 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $1.83 Million - $2.24 Million	-10,307 Reduced 21.29%	38,103 $6.77 Million
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $621,029 - $748,125	-3,285 Reduced 6.35%	48,410 $9.53 Million
Q1 2022 May 19, 2022	BUY	$190.7 - $235.42 $1.83 Million - $2.26 Million	9,620 Added 22.86%	51,695 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $708,155 - $870,969	3,724 Added 9.71%	42,075 $9.12 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $753,011 - $858,682	3,422 Added 9.8%	38,351 $8.54 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $1.13 Million - $1.24 Million	5,223 Added 17.58%	34,929 $8.17 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $1.35 Million - $1.58 Million	6,999 Added 30.82%	29,706 $6.29 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $1.1 Million - $1.33 Million	6,097 Added 36.71%	22,707 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.83 Million - $2.09 Million	9,659 Added 138.96%	16,610 $3.32 Million
Q2 2020 Aug 19, 2020	BUY	$151.85 - $200.48 $131,653 - $173,816	867 Added 14.25%	6,951 $1.34 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $87,280 - $137,158	643 Added 11.82%	6,084 $980,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $924,045 - $1.03 Million	5,441 New	5,441 $1.02 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Orion Portfolio Solutions, LLC Visa Inc. Transaction History