Orion Portfolio Solutions, LLC Cummins Inc Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cummins Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,978 shares of CMI stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,978
Previous 12,873 22.49%
Holding current value
$3.33 Million
Previous $3.79 Million 27.16%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $771,459 - $876,779
-2,895 Reduced 22.49%
9,978 $2.76 Million
Q1 2024

May 09, 2024
SELL
$229.21 - $294.69 $771,750 - $992,221
-3,367 Reduced 20.73%
12,873 $3.79 Million
Q4 2023

Feb 09, 2024
SELL
$215.24 - $248.27 $245,588 - $283,276
-1,141 Reduced 6.56%
16,240 $3.89 Million
Q3 2023

Nov 01, 2023
SELL
$228.46 - $264.99 $375,359 - $435,378
-1,643 Reduced 8.64%
17,381 $3.97 Million
Q2 2023

Aug 17, 2023
BUY
$204.41 - $245.16 $1.64 Million - $1.96 Million
8,005 Added 72.65%
19,024 $4.66 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $1.82 Million - $2.19 Million
8,916 Added 423.97%
11,019 $2.7 Million
Q1 2023

Aug 30, 2023
SELL
$223.9 - $258.06 $453,173 - $522,313
-2,024 Reduced 10.64%
17,000 $4.06 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $835,147 - $962,563
-3,730 Reduced 63.95%
2,103 $502,000
Q4 2022

Feb 08, 2023
BUY
$209.59 - $251.44 $183,600 - $220,261
876 Added 17.67%
5,833 $1.41 Million
Q3 2022

Nov 09, 2022
BUY
$194.08 - $232.4 $245,705 - $294,218
1,266 Added 34.3%
4,957 $1.01 Million
Q2 2022

Jul 14, 2022
BUY
$185.89 - $215.26 $103,540 - $119,899
557 Added 17.77%
3,691 $714,000
Q1 2022

May 19, 2022
SELL
$189.6 - $237.54 $69,393 - $86,939
-366 Reduced 10.46%
3,134 $643,000
Q4 2021

Feb 09, 2022
BUY
$206.99 - $245.33 $16,973 - $20,117
82 Added 2.4%
3,500 $764,000
Q3 2021

Nov 10, 2021
BUY
$219.54 - $243.28 $115,258 - $127,722
525 Added 18.15%
3,418 $768,000
Q2 2021

Aug 05, 2021
BUY
$233.0 - $270.74 $125,121 - $145,387
537 Added 22.79%
2,893 $705,000
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $56,449 - $70,377
-255 Reduced 9.77%
2,356 $610,000
Q4 2020

Feb 04, 2021
SELL
$207.04 - $236.55 $30,641 - $35,009
-148 Reduced 5.36%
2,611 $593,000
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $32,138 - $40,139
188 Added 7.31%
2,759 $583,000
Q2 2020

Aug 19, 2020
BUY
$130.39 - $183.9 $193,629 - $273,091
1,485 Added 136.74%
2,571 $445,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $66,382 - $115,840
-646 Reduced 37.3%
1,086 $147,000
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $265,238 - $322,914
1,732 New
1,732 $310,000

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • Description
  • Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...
More about CMI
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