Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 423,477 shares of LGH stock, worth $22.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

423,477

Previous 366,259 15.62%

Holding current value

$22.4 Million

Previous $18.1 Million 18.69%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.52 - $52.02 $2.6 Million - $2.98 Million	57,218 Added 15.62%	423,477 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$43.71 - $49.78 $627,544 - $714,691	14,357 Added 4.08%	366,259 $18.1 Million
Q1 2024 May 09, 2024	BUY	$40.26 - $46.54 $1.97 Million - $2.28 Million	48,953 Added 16.16%	351,902 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.62 - $41.35 $1.66 Million - $1.93 Million	46,678 Added 18.21%	302,949 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	$37.19 - $41.01 $868,646 - $957,870	23,357 Added 10.03%	256,271 $9.58 Million
Q2 2023 Aug 14, 2023	BUY	$34.66 - $39.36 $1.31 Million - $1.48 Million	37,669 Added 19.29%	232,914 $9.17 Million
Q1 2023 Aug 30, 2023	SELL	$33.18 - $36.15 $1.25 Million - $1.36 Million	-37,669 Reduced 16.17%	195,245 $6.86 Million
Q1 2023 May 15, 2023	BUY	$33.18 - $36.15 $574,611 - $626,045	17,318 Added 9.73%	195,245 $6.86 Million
Q4 2022 Feb 08, 2023	BUY	$33.12 - $35.36 $632,525 - $675,305	19,098 Added 12.02%	177,927 $5.93 Million
Q3 2022 Nov 09, 2022	BUY	$33.19 - $35.64 $1.35 Million - $1.45 Million	40,797 Added 34.56%	158,829 $5.27 Million
Q2 2022 Jul 14, 2022	BUY	$34.63 - $42.16 $397,864 - $484,376	11,489 Added 10.78%	118,032 $4.1 Million
Q1 2022 May 19, 2022	BUY	$39.76 - $46.73 $1.07 Million - $1.26 Million	27,003 Added 33.95%	106,543 $4.43 Million
Q4 2021 Feb 09, 2022	BUY	$39.94 - $46.9 $1.7 Million - $2 Million	42,611 Added 115.39%	79,540 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$39.41 - $43.74 $1.26 Million - $1.4 Million	31,904 Added 634.91%	36,929 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$36.14 - $40.0 $181,603 - $201,000	5,025 New	5,025 $201,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History