Orion Portfolio Solutions, LLC Icon PLC Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Icon PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,021 shares of ICLR stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,021

Previous 20,706 46.77%

Holding current value

$1.6 Million

Previous $3.62 Million 46.78%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$174.99 - $222.58 $1.69 Million - $2.16 Million	-9,685 Reduced 46.77%	11,021 $1.93 Million
Q4 2024 Feb 12, 2025	SELL	$187.22 - $297.57 $1.49 Million - $2.36 Million	-7,932 Reduced 27.7%	20,706 $4.34 Million
Q3 2024 Nov 15, 2024	SELL	$280.48 - $346.2 $500,656 - $617,967	-1,785 Reduced 5.87%	28,638 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $1.21 Million - $1.4 Million	4,211 Added 16.07%	30,423 $9.54 Million
Q1 2024 May 09, 2024	SELL	$247.84 - $340.0 $463,460 - $635,800	-1,870 Reduced 6.66%	26,212 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $495,796 - $635,816	-2,225 Reduced 7.34%	28,082 $7.95 Million
Q3 2023 Nov 01, 2023	SELL	$236.44 - $265.62 $1.6 Million - $1.79 Million	-6,751 Reduced 18.22%	30,307 $7.46 Million
Q2 2023 Aug 17, 2023	BUY	$183.12 - $250.2 $534,893 - $730,834	2,921 Added 8.56%	37,058 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $5.71 Million - $7.8 Million	31,168 Added 1049.78%	34,137 $8.54 Million
Q1 2023 Aug 30, 2023	BUY	$193.59 - $245.33 $1.95 Million - $2.47 Million	10,076 Added 27.19%	47,134 $10.1 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $353,108 - $447,481	1,824 Added 159.3%	2,969 $634,000
Q4 2022 Feb 08, 2023	SELL	$173.9 - $224.8 $19,476 - $25,177	-112 Reduced 8.91%	1,145 $222,000
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $2,015 - $2,722	11 Added 0.88%	1,257 $231,000
Q2 2022 Jul 14, 2022	SELL	$197.3 - $261.32 $22,097 - $29,267	-112 Reduced 8.25%	1,246 $270,000
Q1 2022 May 19, 2022	BUY	$216.09 - $296.03 $10,588 - $14,505	49 Added 3.74%	1,358 $330,000
Q4 2021 Feb 09, 2022	BUY	$258.11 - $309.7 $54,977 - $65,966	213 Added 19.43%	1,309 $405,000
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $228,548 - $310,211	1,096 New	1,096 $287,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $3,505 - $4,118	-21 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$129.79 - $170.94 $2,336 - $3,076	-18 Reduced 46.15%	21 $4,000
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $5,439 - $6,716	39 New	39 $7,000

Others Institutions Holding ICLR

# of Institutions

618

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $11.8B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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Orion Portfolio Solutions, LLC Icon PLC Transaction History