A detailed history of Orion Portfolio Solutions, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 165,524 shares of VZ stock, worth $6.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
165,524
Previous 270,471 38.8%
Holding current value
$6.59 Million
Previous $11.2 Million 33.36%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 15, 2024

SELL
$38.89 - $45.0 $4.08 Million - $4.72 Million
-104,947 Reduced 38.8%
165,524 $7.43 Million
Q2 2024

Aug 13, 2024

SELL
$38.6 - $42.84 $54,426 - $60,404
-1,410 Reduced 0.52%
270,471 $11.2 Million
Q1 2024

May 09, 2024

SELL
$37.9 - $42.49 $360,163 - $403,782
-9,503 Reduced 3.38%
271,881 $11.4 Million
Q4 2023

Feb 09, 2024

SELL
$30.67 - $38.65 $444,469 - $560,115
-14,492 Reduced 4.9%
281,384 $10.6 Million
Q3 2023

Nov 01, 2023

SELL
$31.46 - $37.48 $1.44 Million - $1.72 Million
-45,906 Reduced 13.43%
295,876 $9.59 Million
Q2 2023

Aug 17, 2023

BUY
$34.46 - $40.11 $4.58 Million - $5.33 Million
132,944 Added 63.66%
341,782 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$34.46 - $40.11 $3.42 Million - $3.98 Million
99,340 Added 90.72%
208,838 $7.77 Million
Q1 2023

Aug 30, 2023

SELL
$36.54 - $42.19 $550,548 - $635,676
-15,067 Reduced 4.41%
326,715 $12.7 Million
Q1 2023

May 15, 2023

BUY
$36.54 - $42.19 $1.39 Million - $1.6 Million
38,022 Added 53.2%
109,498 $4.26 Million
Q4 2022

Feb 08, 2023

BUY
$35.35 - $39.81 $715,130 - $805,356
20,230 Added 39.48%
71,476 $2.82 Million
Q3 2022

Nov 09, 2022

BUY
$37.97 - $51.64 $653,159 - $888,311
17,202 Added 50.53%
51,246 $1.95 Million
Q2 2022

Jul 14, 2022

SELL
$46.23 - $55.01 $50,899 - $60,566
-1,101 Reduced 3.13%
34,044 $1.73 Million
Q1 2022

May 19, 2022

SELL
$50.8 - $55.11 $124,612 - $135,184
-2,453 Reduced 6.52%
35,145 $1.79 Million
Q4 2021

Feb 09, 2022

BUY
$49.77 - $54.53 $161,354 - $176,786
3,242 Added 9.44%
37,598 $1.95 Million
Q3 2021

Nov 10, 2021

BUY
$54.01 - $56.55 $485,171 - $507,988
8,983 Added 35.4%
34,356 $1.86 Million
Q2 2021

Aug 05, 2021

SELL
$55.82 - $59.52 $61,960 - $66,067
-1,110 Reduced 4.19%
25,373 $1.42 Million
Q1 2021

May 17, 2021

BUY
$54.15 - $59.29 $211,293 - $231,349
3,902 Added 17.28%
26,483 $1.54 Million
Q4 2020

Feb 04, 2021

SELL
$56.31 - $61.74 $37,896 - $41,551
-673 Reduced 2.89%
22,581 $1.33 Million
Q3 2020

Nov 13, 2020

SELL
$53.94 - $60.61 $57,715 - $64,852
-1,070 Reduced 4.4%
23,254 $1.38 Million
Q2 2020

Aug 19, 2020

BUY
$52.92 - $58.46 $169,608 - $187,364
3,205 Added 15.18%
24,324 $1.34 Million
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $76,807 - $93,894
1,538 Added 7.85%
21,119 $1.14 Million
Q4 2019

Feb 14, 2020

BUY
$58.91 - $62.07 $1.15 Million - $1.22 Million
19,581 New
19,581 $1.2 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $167B
  • Description
  • Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...
More about VZ
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.