A detailed history of Orion Portfolio Solutions, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 99,894 shares of VIRT stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,894
Previous 106,168 5.91%
Holding current value
$3.64 Million
Previous $2.38 Million 27.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$21.68 - $32.43 $136,020 - $203,465
-6,274 Reduced 5.91%
99,894 $3.04 Million
Q2 2024

Aug 13, 2024

BUY
$20.15 - $24.27 $22,890 - $27,570
1,136 Added 1.08%
106,168 $2.38 Million
Q1 2024

May 09, 2024

SELL
$16.19 - $20.99 $14,360 - $18,618
-887 Reduced 0.84%
105,032 $2.16 Million
Q4 2023

Feb 09, 2024

SELL
$17.04 - $20.74 $195,159 - $237,535
-11,453 Reduced 9.76%
105,919 $2.15 Million
Q3 2023

Nov 01, 2023

SELL
$16.76 - $19.25 $109,979 - $126,318
-6,562 Reduced 5.29%
117,372 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $2.09 Million - $2.48 Million
123,934 New
123,934 $2.12 Million
Q1 2023

Aug 30, 2023

BUY
$16.59 - $21.62 $156,078 - $203,400
9,408 Added 7.59%
133,342 $2.52 Million
Q3 2020

Nov 13, 2020

SELL
$21.9 - $27.74 $1,445 - $1,830
-66 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$21.22 - $25.73 $1,676 - $2,032
-79 Reduced 54.48%
66 $2,000
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $1,913 - $3,042
126 Added 663.16%
145 $3,000
Q4 2019

Feb 14, 2020

BUY
$15.7 - $17.18 $298 - $326
19 New
19 $0

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.75B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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