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 $30.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,242

Previous 37,426 2.18%

Holding current value

$30.5 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

4,011

Shares Held

751M

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 $757B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Eli Lilly & CO Transaction History