Orion Portfolio Solutions, LLC Hormel Foods Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 102,442 shares of HRL stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,442

Previous 85,961 19.17%

Holding current value

$3.27 Million

Previous $2.62 Million 23.89%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.04 - $33.14 $495,089 - $546,180	16,481 Added 19.17%	102,442 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $618,331 - $752,350	20,461 Added 31.24%	85,961 $2.62 Million
Q1 2024 May 09, 2024	SELL	$28.72 - $35.32 $30,213 - $37,156	-1,052 Reduced 1.58%	65,500 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $542,640 - $678,522	17,809 Added 36.54%	66,552 $2.14 Million
Q3 2023 Nov 01, 2023	BUY	$36.98 - $41.6 $97,886 - $110,115	2,647 Added 5.74%	48,743 $1.85 Million
Q2 2023 Aug 17, 2023	BUY	$38.24 - $41.3 $1.14 Million - $1.23 Million	29,761 Added 182.19%	46,096 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $243,474 - $262,957	6,367 Added 63.87%	16,335 $656,000
Q1 2023 Aug 30, 2023	SELL	$37.95 - $46.91 $681,961 - $842,972	-17,970 Reduced 38.98%	28,126 $1.12 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $89,903 - $111,129	2,369 Added 31.18%	9,968 $397,000
Q4 2022 Feb 08, 2023	BUY	$44.54 - $49.41 $40,353 - $44,765	906 Added 13.54%	7,599 $346,000
Q3 2022 Nov 09, 2022	BUY	$45.44 - $51.45 $83,064 - $94,050	1,828 Added 37.57%	6,693 $304,000
Q2 2022 Jul 14, 2022	BUY	$44.69 - $54.81 $19,216 - $23,568	430 Added 9.7%	4,865 $230,000
Q1 2022 May 19, 2022	BUY	$46.56 - $52.2 $13,735 - $15,399	295 Added 7.13%	4,435 $229,000
Q4 2021 Feb 09, 2022	SELL	$40.89 - $49.19 $60,762 - $73,096	-1,486 Reduced 26.41%	4,140 $202,000
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $38,517 - $45,797	948 Added 20.27%	5,626 $231,000
Q2 2021 Aug 05, 2021	BUY	$45.95 - $49.64 $16,450 - $17,771	358 Added 8.29%	4,678 $223,000
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $189,950 - $218,160	4,320 New	4,320 $206,000
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $189,215 - $212,157	-4,025 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$45.73 - $50.51 $109,889 - $121,375	-2,403 Reduced 37.38%	4,025 $194,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $8,456 - $10,250	211 Added 3.39%	6,428 $300,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $251,726 - $284,489	6,217 New	6,217 $280,000

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.4B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Orion Portfolio Solutions, LLC Hormel Foods Corp Transaction History