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 49,975 shares of DLTR stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,975
Previous 43,917 13.79%
Holding current value
$3.67 Million
Previous $4.69 Million 25.08%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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...
More about DLTR
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