Orion Portfolio Solutions, LLC Cummins Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 10,748 shares of CMI stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,748

Previous 9,978 7.72%

Holding current value

$3.81 Million

Previous $2.76 Million 25.81%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$266.63 - $326.4 $205,305 - $251,327	770 Added 7.72%	10,748 $3.48 Million
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

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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...

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Orion Portfolio Solutions, LLC Cummins Inc Transaction History