Orion Portfolio Solutions, LLC Eaton Corp PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,597 shares of ETN stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,597

Previous 29,774 9.48%

Holding current value

$12.3 Million

Previous $9.34 Million 15.69%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$272.52 - $333.02 $769,323 - $940,115	2,823 Added 9.48%	32,597 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $617,251 - $694,392	-2,037 Reduced 6.4%	29,774 $9.34 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $192,307 - $261,178	825 Added 2.66%	31,811 $9.95 Million
Q4 2023 Feb 09, 2024	BUY	$193.99 - $240.82 $50,049 - $62,131	258 Added 0.84%	30,986 $7.46 Million
Q3 2023 Nov 01, 2023	BUY	$197.75 - $238.04 $860,805 - $1.04 Million	4,353 Added 16.5%	30,728 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $982,968 - $1.27 Million	-6,291 Reduced 19.26%	26,375 $5.3 Million
Q1 2023 Aug 30, 2023	BUY	$151.86 - $177.55 $1.56 Million - $1.83 Million	10,304 Added 39.07%	36,679 $6.28 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $4.33 Million - $5.06 Million	28,497 Added 683.55%	32,666 $5.6 Million
Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $108,656 - $134,714	809 Added 24.08%	4,169 $654,000
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $31,134 - $38,184	249 Added 8.0%	3,360 $448,000
Q2 2022 Jul 14, 2022	SELL	$125.52 - $151.81 $29,999 - $36,282	-239 Reduced 7.13%	3,111 $392,000
Q1 2022 May 19, 2022	BUY	$145.79 - $171.46 $8,747 - $10,287	60 Added 1.82%	3,350 $508,000
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $12,313 - $14,496	-83 Reduced 2.46%	3,290 $569,000
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $160,379 - $182,975	-1,075 Reduced 24.17%	3,373 $504,000
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $67,153 - $72,027	-485 Reduced 9.83%	4,448 $659,000
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $166,317 - $203,834	1,448 Added 41.55%	4,933 $682,000
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $27,159 - $33,277	270 Added 8.4%	3,485 $419,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $85 - $105	-1 Reduced 0.03%	3,215 $328,000
Q2 2020 Aug 19, 2020	BUY	$71.25 - $95.67 $104,595 - $140,443	1,468 Added 83.98%	3,216 $281,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $125,014 - $227,436	-2,164 Reduced 55.32%	1,748 $136,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $298,290 - $372,148	3,912 New	3,912 $371,000

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $150B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Orion Portfolio Solutions, LLC Eaton Corp PLC Transaction History