Orion Portfolio Solutions, LLC Dow Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 32,749 shares of DOW stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,749

Previous 47,868 31.58%

Holding current value

$1.49 Million

Previous $2.54 Million 29.54%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.15 - $55.41 $758,217 - $837,743	-15,119 Reduced 31.58%	32,749 $1.79 Million
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

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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 ...

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Orion Portfolio Solutions, LLC Dow Inc. Transaction History