Orion Portfolio Solutions, LLC Dow Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dow Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,868 shares of DOW stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,868
Previous 35,430 35.11%
Holding current value
$2.53 Million
Previous $2.05 Million 23.73%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 13, 2024
BUY
$52.96 - $59.99 $658,716 - $746,155
12,438 Added 35.11%
47,868 $2.54 Million
Q1 2024

May 09, 2024
BUY
$52.47 - $58.17 $59,763 - $66,255
1,139 Added 3.32%
35,430 $2.05 Million
Q4 2023

Feb 09, 2024
SELL
$47.54 - $55.71 $237,557 - $278,382
-4,997 Reduced 12.72%
34,291 $1.88 Million
Q3 2023

Nov 01, 2023
SELL
$50.25 - $56.47 $176,729 - $198,604
-3,517 Reduced 8.22%
39,288 $2.03 Million
Q2 2023

Aug 17, 2023
BUY
$48.78 - $56.92 $891,015 - $1.04 Million
18,266 Added 74.44%
42,805 $2.28 Million
Q2 2023

Aug 14, 2023
BUY
$48.78 - $56.92 $390,483 - $455,644
8,005 Added 48.42%
24,539 $1.31 Million
Q1 2023

Aug 30, 2023
BUY
$50.02 - $60.51 $1.68 Million - $2.04 Million
33,671 Added 78.66%
76,476 $4.19 Million
Q1 2023

May 15, 2023
BUY
$50.02 - $60.51 $164,715 - $199,259
3,293 Added 24.87%
16,534 $906,000
Q4 2022

Feb 08, 2023
BUY
$43.85 - $53.14 $77,044 - $93,366
1,757 Added 15.3%
13,241 $667,000
Q3 2022

Nov 09, 2022
BUY
$43.39 - $56.11 $47,251 - $61,103
1,089 Added 10.48%
11,484 $504,000
Q2 2022

Jul 14, 2022
BUY
$51.06 - $70.61 $30,840 - $42,648
604 Added 6.17%
10,395 $536,000
Q1 2022

May 19, 2022
BUY
$56.62 - $64.7 $29,668 - $33,902
524 Added 5.65%
9,791 $624,000
Q4 2021

Feb 09, 2022
BUY
$52.76 - $60.06 $102,354 - $116,516
1,940 Added 26.48%
9,267 $526,000
Q3 2021

Nov 10, 2021
BUY
$55.53 - $65.38 $156,872 - $184,698
2,825 Added 62.75%
7,327 $422,000
Q2 2021

Aug 05, 2021
SELL
$60.93 - $70.91 $12,978 - $15,103
-213 Reduced 4.52%
4,502 $285,000
Q1 2021

May 17, 2021
BUY
$51.9 - $66.01 $35,966 - $45,744
693 Added 17.23%
4,715 $302,000
Q4 2020

Feb 04, 2021
BUY
$45.18 - $57.73 $181,713 - $232,190
4,022 New
4,022 $223,000
Q3 2020

Nov 13, 2020
SELL
$39.44 - $51.07 $144,547 - $187,171
-3,665 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$27.04 - $45.9 $38,721 - $65,728
1,432 Added 64.13%
3,665 $149,000
Q1 2020

May 15, 2020
BUY
$22.0 - $53.75 $21,956 - $53,642
998 Added 80.81%
2,233 $65,000
Q4 2019

Feb 14, 2020
BUY
$43.85 - $55.99 $54,154 - $69,147
1,235 New
1,235 $68,000

Others Institutions Holding DOW

# of Institutions
1,731
Shares Held
473M
Call Options Held
10.5M
Put Options Held
8.13M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $37.2B
  • Description
  • Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...
More about DOW
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