Orion Portfolio Solutions, LLC Dollar Tree, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,238 shares of DLTR stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,238

Previous 27,748 34.2%

Holding current value

$3.33 Million

Previous $2.08 Million 34.18%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $587,620 - $730,255	9,490 Added 34.2%	37,238 $2.8 Million
Q4 2024 Feb 12, 2025	SELL	$61.21 - $76.19 $1.36 Million - $1.69 Million	-22,227 Reduced 44.48%	27,748 $2.08 Million
Q3 2024 Nov 15, 2024	BUY	$63.56 - $107.36 $385,046 - $650,386	6,058 Added 13.79%	49,975 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $345,663 - $454,211	-3,342 Reduced 7.07%	43,917 $4.69 Million
Q1 2024 May 09, 2024	SELL	$125.23 - $150.02 $460,095 - $551,173	-3,674 Reduced 7.21%	47,259 $6.29 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $324,600 - $445,652	-3,132 Reduced 5.79%	50,933 $7.24 Million
Q3 2023 Nov 01, 2023	SELL	$104.4 - $154.33 $701,672 - $1.04 Million	-6,721 Reduced 11.06%	54,065 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $510,077 - $632,597	3,937 Added 6.93%	60,786 $8.72 Million
Q1 2023 Aug 30, 2023	SELL	$135.46 - $157.02 $533,306 - $618,187	-3,937 Reduced 6.48%	56,849 $8.16 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $7.7 Million - $8.93 Million	56,849 New	56,849 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $37,568 - $45,552	-437 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$70.24 - $97.87 $20,088 - $27,990	286 Added 189.4%	437 $41,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $2,950 - $4,225	-45 Reduced 22.96%	151 $11,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $17,375 - $23,214	196 New	196 $18,000

Others Institutions Holding DLTR

# of Institutions

849

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $20B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Orion Portfolio Solutions, LLC Dollar Tree, Inc. Transaction History