Orion Portfolio Solutions, LLC Helix Energy Solutions Group Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 114,426 shares of HLX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,426

Previous 116,463 1.75%

Holding current value

$1.04 Million

Previous $1.39 Million 8.63%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.2 - $12.82 $18,740 - $26,114	-2,037 Reduced 1.75%	114,426 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$10.15 - $11.94 $140,841 - $165,679	13,876 Added 13.53%	116,463 $1.39 Million
Q1 2024 May 09, 2024	SELL	$9.0 - $10.84 $12,924 - $15,566	-1,436 Reduced 1.38%	102,587 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$8.82 - $10.88 $73,073 - $90,140	-8,285 Reduced 7.38%	104,023 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$7.45 - $11.63 $110,848 - $173,042	-14,879 Reduced 11.7%	112,308 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $61,569 - $79,020	-9,804 Reduced 7.16%	127,187 $938,000
Q1 2023 Aug 30, 2023	BUY	$6.95 - $8.73 $68,137 - $85,588	9,804 Added 7.71%	136,991 $1.06 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $952,087 - $1.2 Million	136,991 New	136,991 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$2.37 - $4.92 $5,394 - $11,197	-2,276 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$1.0 - $5.4 $1,062 - $5,734	1,062 Added 87.48%	2,276 $8,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $1,505 - $10,935	1,132 Added 1380.49%	1,214 $2,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $613 - $812	82 New	82 $1,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.38B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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Orion Portfolio Solutions, LLC Helix Energy Solutions Group Inc Transaction History