Orion Portfolio Solutions, LLC Bruker Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bruker Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,258 shares of BRKR stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,258

Previous 55,828 26.1%

Holding current value

$2.37 Million

Previous $3.56 Million 20.02%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.3 - $70.67 $878,571 - $1.03 Million	-14,570 Reduced 26.1%	41,258 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $337,302 - $493,086	5,306 Added 10.5%	55,828 $3.56 Million
Q1 2024 May 09, 2024	BUY	$69.21 - $94.27 $1.69 Million - $2.3 Million	24,445 Added 93.74%	50,522 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$54.91 - $74.64 $139,361 - $189,436	-2,538 Reduced 8.87%	26,077 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$61.34 - $75.77 $127,832 - $157,904	2,084 Added 7.85%	28,615 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $188,850 - $229,626	2,733 Added 11.48%	26,531 $1.96 Million
Q1 2023 Aug 30, 2023	SELL	$65.49 - $78.84 $178,984 - $215,469	-2,733 Reduced 10.3%	23,798 $1.88 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $1.56 Million - $1.88 Million	23,798 New	23,798 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$38.34 - $46.17 $421 - $507	-11 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$31.56 - $44.53 $347 - $489	-11 Reduced 50.0%	11 $0
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $223 - $377	-7 Reduced 24.14%	22 $1,000
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $1,228 - $1,500	29 New	29 $1,000

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.52B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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Orion Portfolio Solutions, LLC Bruker Corp Transaction History