A detailed history of Orion Portfolio Solutions, LLC transactions in Balchem Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,266 shares of BCPC stock, worth $582,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,266
Previous 1,464 123.09%
Holding current value
$582,033
Previous $225,000 155.11%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$154.1 - $181.56 $277,688 - $327,171
1,802 Added 123.09%
3,266 $574,000
Q2 2024

Aug 13, 2024

SELL
$138.5 - $156.63 $19,944 - $22,554
-144 Reduced 8.96%
1,464 $225,000
Q1 2024

May 09, 2024

SELL
$137.06 - $157.27 $28,371 - $32,554
-207 Reduced 11.4%
1,608 $249,000
Q4 2023

Feb 09, 2024

SELL
$115.08 - $150.35 $11,738 - $15,335
-102 Reduced 5.32%
1,815 $269,000
Q3 2023

Nov 01, 2023

SELL
$123.38 - $142.72 $11,721 - $13,558
-95 Reduced 4.72%
1,917 $237,000
Q2 2023

Aug 14, 2023

SELL
$122.28 - $136.64 $136,342 - $152,353
-1,115 Reduced 35.66%
2,012 $271,000
Q1 2023

Aug 30, 2023

BUY
$117.39 - $142.06 $130,889 - $158,396
1,115 Added 55.42%
3,127 $395,000
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $367,078 - $444,221
3,127 New
3,127 $395,000
Q3 2020

Nov 13, 2020

SELL
$91.61 - $103.46 $27,483 - $31,037
-300 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $16,460 - $22,947
202 Added 206.12%
300 $30,000
Q4 2019

Feb 14, 2020

BUY
$96.34 - $105.25 $9,441 - $10,314
98 New
98 $10,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.72B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
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.