Orion Portfolio Solutions, LLC Eli Lilly & CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,242 shares of LLY stock, worth $28.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,242

Previous 37,426 2.18%

Holding current value

$28.6 Million

Previous $33.9 Million 0.01%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$772.14 - $960.02 $630,066 - $783,376	816 Added 2.18%	38,242 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $1.14 Million - $1.43 Million	1,571 Added 4.38%	37,426 $33.9 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $550,746 - $736,820	-930 Reduced 2.53%	35,855 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $786,734 - $927,456	-1,498 Reduced 3.91%	36,785 $21.4 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $2.25 Million - $3.1 Million	5,170 Added 15.61%	38,283 $20.6 Million
Q2 2023 Aug 17, 2023	BUY	$350.74 - $468.98 $4.18 Million - $5.59 Million	11,913 Added 56.19%	33,113 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $7.18 Million - $9.6 Million	20,480 Added 2844.44%	21,200 $9.94 Million
Q1 2023 Aug 30, 2023	BUY	$310.63 - $364.82 $1.54 Million - $1.8 Million	4,946 Added 14.94%	38,059 $13.1 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $2.38 Million - $2.8 Million	-7,663 Reduced 91.41%	720 $247,000
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $507,405 - $591,229	1,578 Added 23.19%	8,383 $3.07 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $366,152 - $417,269	1,235 Added 22.17%	6,805 $2.2 Million
Q2 2022 Jul 14, 2022	BUY	$278.73 - $327.27 $51,843 - $60,872	186 Added 3.45%	5,570 $1.81 Million
Q1 2022 May 19, 2022	BUY	$234.69 - $291.66 $19,244 - $23,916	82 Added 1.55%	5,384 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $73,525 - $91,246	327 Added 6.57%	5,302 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $61,826 - $76,086	279 Added 5.94%	4,975 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $1,805 - $2,335	10 Added 0.21%	4,696 $1.08 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $9,037 - $11,699	-55 Reduced 1.16%	4,686 $875,000
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $69,535 - $92,011	-533 Reduced 10.11%	4,741 $800,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $101,622 - $117,545	695 Added 15.18%	5,274 $781,000
Q2 2020 Aug 19, 2020	BUY	$136.42 - $164.18 $75,576 - $90,955	554 Added 13.76%	4,579 $752,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $84,049 - $104,029	706 Added 21.27%	4,025 $558,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $354,867 - $439,535	3,319 New	3,319 $436,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $711B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

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Orion Portfolio Solutions, LLC Eli Lilly & CO Transaction History