Orion Portfolio Solutions, LLC Caterpillar Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,053 shares of CAT stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,053
Previous 26,197 3.27%
Holding current value
$10.8 Million
Previous $8.73 Million 21.25%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 15, 2024
BUY
$316.8 - $391.12 $271,180 - $334,798
856 Added 3.27%
27,053 $10.6 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $876,327 - $1.03 Million
2,726 Added 11.61%
26,197 $8.73 Million
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $205,071 - $269,692
736 Added 3.24%
23,471 $8.6 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $129,752 - $171,120
574 Added 2.59%
22,735 $6.72 Million
Q3 2023

Nov 01, 2023
BUY
$240.58 - $288.65 $58,701 - $70,430
244 Added 1.11%
22,161 $6.05 Million
Q2 2023

Aug 17, 2023
BUY
$205.75 - $247.67 $1.74 Million - $2.09 Million
8,433 Added 62.54%
21,917 $5.39 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $1.16 Million - $1.4 Million
5,651 Added 72.14%
13,484 $3.32 Million
Q1 2023

Aug 30, 2023
SELL
$215.01 - $264.54 $296,928 - $365,329
-1,381 Reduced 6.3%
20,536 $4.7 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $461,841 - $568,231
2,148 Added 37.78%
7,833 $1.79 Million
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $224,653 - $318,999
1,312 Added 30.0%
5,685 $1.36 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $30,538 - $37,271
188 Added 4.49%
4,373 $717,000
Q2 2022

Jul 14, 2022
BUY
$178.67 - $235.08 $6,789 - $8,933
38 Added 0.92%
4,185 $748,000
Q1 2022

May 19, 2022
SELL
$182.83 - $229.87 $53,203 - $66,892
-291 Reduced 6.56%
4,147 $924,000
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $32,875 - $37,279
174 Added 4.08%
4,438 $918,000
Q3 2021

Nov 10, 2021
SELL
$189.84 - $221.66 $284,949 - $332,711
-1,501 Reduced 26.04%
4,264 $819,000
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $486,017 - $569,626
2,327 Added 67.68%
5,765 $1.26 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $9,573 - $12,382
53 Added 1.57%
3,438 $797,000
Q4 2020

Feb 04, 2021
SELL
$146.71 - $182.21 $25,087 - $31,157
-171 Reduced 4.81%
3,385 $616,000
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $48,657 - $59,547
387 Added 12.21%
3,556 $530,000
Q2 2020

Aug 19, 2020
BUY
$104.48 - $137.72 $11,806 - $15,562
113 Added 3.7%
3,169 $401,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $5,235 - $8,580
57 Added 1.9%
3,056 $355,000
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $353,792 - $445,351
2,999 New
2,999 $443,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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.

Choose your preferred platform and Sign Up 👇 Telegram Email