Orion Portfolio Solutions, LLC Cme Group Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 10,392 shares of CME stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,392
Previous 11,948 13.02%
Holding current value
$2.48 Million
Previous $2.35 Million 2.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$193.43 - $220.62 $300,977 - $343,284
-1,556 Reduced 13.02%
10,392 $2.29 Million
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
1,540
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85.7B
  • 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...
More about CME
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