Orion Portfolio Solutions, LLC Cme Group Inc. Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,948 shares of CME stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,948

Previous 11,721 1.94%

Holding current value

$2.61 Million

Previous $2.52 Million 6.94%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $44,060 - $49,206	227 Added 1.94%	11,948 $2.35 Million
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $62,455 - $70,389	-318 Reduced 2.64%	11,721 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $469,151 - $515,820	2,344 Added 24.18%	12,039 $2.54 Million
Q3 2023 Nov 01, 2023	SELL	$181.3 - $208.36 $127,635 - $146,685	-704 Reduced 6.77%	9,695 $1.94 Million
Q2 2023 Aug 17, 2023	BUY	$176.67 - $195.19 $523,649 - $578,543	2,964 Added 39.87%	10,399 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $91,161 - $100,718	-516 Reduced 6.49%	7,435 $1.38 Million
Q1 2023 Aug 30, 2023	BUY	$168.95 - $191.52 $27,032 - $30,643	160 Added 1.54%	10,559 $2.02 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $982,275 - $1.11 Million	5,814 Added 272.06%	7,951 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $74,114 - $80,501	442 Added 26.08%	2,137 $359,000
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $42,831 - $50,762	243 Added 16.74%	1,695 $300,000
Q2 2022 Jul 14, 2022	BUY	$188.48 - $244.3 $5,088 - $6,596	27 Added 1.89%	1,452 $297,000
Q1 2022 May 19, 2022	BUY	$220.13 - $250.76 $19,591 - $22,317	89 Added 6.66%	1,425 $339,000
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $260,132 - $309,911	1,336 New	1,336 $305,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $138,646 - $151,183	-854 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$162.01 - $192.14 $19,117 - $22,672	118 Added 16.03%	854 $139,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $118,050 - $189,190	-846 Reduced 53.48%	736 $127,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $311,574 - $341,743	1,582 New	1,582 $318,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Orion Portfolio Solutions, LLC Cme Group Inc. Transaction History