Facebook Inc cl a shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 95k | 572.44 |
| 2024-03-31 | $32M | 66k | 485.58 |
| 2023-12-31 | $23M | 64k | 358.66 |
| 2023-09-30 | $18M | 59k | 300.21 |
| 2023-06-30 | $18M | 33k | 536.41 |
| 2023-03-31 | $1.4M | 6.5k | 211.93 |
| 2022-12-31 | $3.1M | 26k | 120.34 |
| 2022-09-30 | $8.3M | 61k | 135.68 |
| 2022-06-30 | $9.6M | 60k | 161.25 |
| 2022-03-31 | $14M | 62k | 222.36 |
| 2021-12-31 | $17M | 50k | 336.35 |
| 2021-09-30 | $18M | 53k | 339.38 |
| 2021-06-30 | $17M | 49k | 347.70 |
| 2021-03-31 | $12M | 40k | 294.52 |
| 2020-12-31 | $8.5M | 31k | 273.15 |
| 2020-09-30 | $6.2M | 24k | 261.89 |
| 2020-06-30 | $1.5M | 8.8k | 166.76 |
| 2020-03-31 | $1.5M | 8.8k | 166.76 |
| 2019-12-31 | $2.1M | 10k | 205.23 |