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 $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,975
Previous 43,917 13.79%
Holding current value
$3.29 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 $14.7B
  • 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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.