Orion Portfolio Solutions, LLC Huntington Ingalls Industries, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,913 shares of HII stock, worth $950,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,913

Previous 4,277 14.87%

Holding current value

$950,960

Previous $1.05 Million 23.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$241.93 - $282.86 $153,867 - $179,898	636 Added 14.87%	4,913 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $48,168 - $58,095	202 Added 4.96%	4,277 $1.05 Million
Q1 2024 May 09, 2024	SELL	$250.63 - $296.43 $863,921 - $1.02 Million	-3,447 Reduced 45.83%	4,075 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $244,153 - $316,501	-1,219 Reduced 13.95%	7,522 $1.95 Million
Q3 2023 Nov 01, 2023	SELL	$200.41 - $234.46 $133,673 - $156,384	-667 Reduced 7.09%	8,741 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $111,012 - $131,097	-576 Reduced 5.77%	9,408 $2.14 Million
Q1 2023 Aug 30, 2023	BUY	$196.73 - $230.13 $113,316 - $132,554	576 Added 6.12%	9,984 $2.07 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $1.96 Million - $2.3 Million	9,984 New	9,984 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $17,504 - $22,980	-127 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$167.22 - $206.02 $14,882 - $18,335	89 Added 234.21%	127 $22,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1,385 - $2,507	-9 Reduced 19.15%	38 $7,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $9,407 - $12,128	47 New	47 $12,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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Orion Portfolio Solutions, LLC Huntington Ingalls Industries, Inc. Transaction History