Alphabet Inc Class C cs shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 302k | 167.19 |
| 2024-03-31 | $48M | 315k | 152.26 |
| 2023-12-31 | $44M | 315k | 140.53 |
| 2023-09-30 | $44M | 334k | 131.85 |
| 2023-06-30 | $43M | 238k | 181.54 |
| 2023-03-31 | $30M | 289k | 104.00 |
| 2022-12-31 | $11M | 125k | 88.73 |
| 2022-09-30 | $12M | 125k | 96.15 |
| 2022-06-30 | $14M | 6.2k | 2187.25 |
| 2022-03-31 | $19M | 6.7k | 2792.82 |
| 2021-12-31 | $18M | 6.3k | 2893.55 |
| 2021-09-30 | $16M | 5.8k | 2665.07 |
| 2021-06-30 | $13M | 5.4k | 2506.16 |
| 2021-03-31 | $9.4M | 4.6k | 2068.42 |
| 2020-12-31 | $6.5M | 3.7k | 1751.61 |
| 2020-09-30 | $4.6M | 3.1k | 1469.49 |
| 2020-06-30 | $1.4M | 1.2k | 1162.85 |
| 2020-03-31 | $1.4M | 1.2k | 1162.85 |
| 2019-12-31 | $1.8M | 1.4k | 1336.96 |