A detailed history of Orion Portfolio Solutions, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,300 shares of ITGR stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,300
Previous 15,814 22.22%
Holding current value
$1.64 Million
Previous $1.83 Million 12.67%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$110.25 - $131.62 $387,418 - $462,512
-3,514 Reduced 22.22%
12,300 $1.6 Million
Q2 2024

Aug 13, 2024

SELL
$109.58 - $123.27 $165,137 - $185,767
-1,507 Reduced 8.7%
15,814 $1.83 Million
Q1 2024

May 09, 2024

SELL
$96.48 - $116.68 $75,254 - $91,010
-780 Reduced 4.31%
17,321 $2.02 Million
Q4 2023

Feb 09, 2024

SELL
$69.42 - $100.2 $83,859 - $121,041
-1,208 Reduced 6.26%
18,101 $1.79 Million
Q3 2023

Nov 01, 2023

SELL
$78.43 - $93.24 $89,488 - $106,386
-1,141 Reduced 5.58%
19,309 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$75.44 - $88.64 $117,912 - $138,544
-1,563 Reduced 7.1%
20,450 $1.81 Million
Q1 2023

Aug 30, 2023

BUY
$65.81 - $78.67 $102,861 - $122,961
1,563 Added 7.64%
22,013 $1.71 Million
Q1 2023

May 15, 2023

BUY
$65.81 - $78.67 $1.45 Million - $1.73 Million
22,013 New
22,013 $1.71 Million
Q3 2020

Nov 13, 2020

SELL
$56.2 - $72.29 $618 - $795
-11 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$51.85 - $86.59 $362 - $606
-7 Reduced 38.89%
11 $1,000
Q1 2020

May 15, 2020

BUY
$47.2 - $98.93 $94 - $197
2 Added 12.5%
18 $1,000
Q4 2019

Feb 14, 2020

BUY
$71.98 - $81.56 $1,151 - $1,304
16 New
16 $1,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.43B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
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