Orion Portfolio Solutions, LLC Adeia Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 63,163 shares of ADEA stock, worth $861,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,163

Previous 63,819 1.03%

Holding current value

$861,543

Previous $760,000 16.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.43 - $14.61 $7,498 - $9,584	-656 Reduced 1.03%	63,163 $883,000
Q3 2024 Nov 15, 2024	BUY	$9.8 - $12.66 $150,077 - $193,875	15,314 Added 31.57%	63,819 $760,000
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $5,084 - $6,206	522 Added 1.09%	48,505 $542,000
Q1 2024 May 09, 2024	BUY	$10.56 - $13.08 $20,972 - $25,976	1,986 Added 4.32%	47,983 $523,000
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $141,756 - $215,633	17,141 Added 59.4%	45,997 $569,000
Q3 2023 Nov 01, 2023	BUY	$9.31 - $12.22 $154,285 - $202,509	16,572 Added 134.91%	28,856 $308,000
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $87,953 - $135,246	12,284 New	12,284 $135,000

Others Institutions Holding ADEA

# of Institutions

217

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.42B

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Orion Portfolio Solutions, LLC Adeia Inc. Transaction History