Orion Portfolio Solutions, LLC Illumina, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $34,357 - $45,413	-340 Reduced 4.29%	7,578 $790,000
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $95,286 - $109,811	746 Added 10.4%	7,918 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $1.95 Million - $3 Million	-21,015 Reduced 74.56%	7,172 $998,000
Q3 2023 Nov 01, 2023	BUY	$128.91 - $192.44 $169,129 - $252,481	1,312 Added 4.88%	28,187 $3.87 Million
Q2 2023 Aug 17, 2023	BUY	$183.43 - $232.67 $2.84 Million - $3.6 Million	15,472 Added 135.68%	26,875 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $775,542 - $983,728	-4,228 Reduced 27.05%	11,403 $2.14 Million
Q1 2023 Aug 30, 2023	BUY	$193.75 - $232.55 $96,100 - $115,344	496 Added 1.85%	27,371 $6.37 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $79,825 - $95,810	-412 Reduced 2.57%	15,631 $3.63 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $1.36 Million - $1.76 Million	7,269 Added 82.85%	16,043 $3.24 Million
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $65,929 - $84,607	-372 Reduced 4.07%	8,774 $1.67 Million
Q2 2022 Jul 14, 2022	SELL	$181.58 - $368.0 $134,732 - $273,056	-742 Reduced 7.5%	9,146 $1.69 Million
Q1 2022 May 19, 2022	BUY	$303.87 - $423.8 $150,719 - $210,204	496 Added 5.28%	9,888 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $335,819 - $407,909	967 Added 11.48%	9,392 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $825,821 - $1.07 Million	2,036 Added 31.87%	8,425 $3.42 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $404,904 - $522,909	1,086 Added 20.48%	6,389 $3.02 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $623,569 - $871,215	1,726 Added 48.25%	5,303 $2.04 Million
Q4 2020 Feb 04, 2021	BUY	$292.7 - $370.96 $1.05 Million - $1.33 Million	3,577 New	3,577 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $143,652 - $214,395	-535 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$256.46 - $373.01 $66,423 - $96,609	259 Added 93.84%	535 $198,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $17,363 - $27,848	83 Added 43.01%	276 $75,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $55,639 - $64,749	193 New	193 $64,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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