Alphabet Inc Class A cs shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 320k | 165.85 |
| 2024-03-31 | $49M | 322k | 150.93 |
| 2023-12-31 | $44M | 315k | 138.84 |
| 2023-09-30 | $40M | 307k | 130.86 |
| 2023-06-30 | $39M | 224k | 173.38 |
| 2023-03-31 | $23M | 225k | 103.73 |
| 2022-12-31 | $5.8M | 66k | 88.23 |
| 2022-09-30 | $6.6M | 69k | 95.64 |
| 2022-06-30 | $6.3M | 2.9k | 2179.16 |
| 2022-03-31 | $9.3M | 3.3k | 2781.42 |
| 2021-12-31 | $13M | 4.5k | 2897.00 |
| 2021-09-30 | $9.8M | 3.7k | 2673.64 |
| 2021-06-30 | $7.8M | 3.2k | 2441.77 |
| 2021-03-31 | $6.1M | 3.0k | 2062.35 |
| 2020-12-31 | $4.5M | 2.6k | 1752.51 |
| 2020-09-30 | $3.1M | 2.1k | 1465.40 |
| 2020-06-30 | $1.4M | 1.2k | 1161.74 |
| 2020-03-31 | $1.4M | 1.2k | 1161.74 |
| 2019-12-31 | $1.8M | 1.4k | 1339.19 |