Orion Portfolio Solutions, LLC Micron Technology Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,297 shares of MU stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,297

Previous 55,869 15.34%

Holding current value

$4.26 Million

Previous $7.35 Million 33.25%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$86.27 - $136.82 $739,506 - $1.17 Million	-8,572 Reduced 15.34%	47,297 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $640 - $920	-6 Reduced 0.01%	55,869 $7.35 Million
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $466,983 - $700,474	-5,874 Reduced 9.51%	55,875 $6.59 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $359,819 - $485,446	5,576 Added 9.93%	61,749 $5.27 Million
Q3 2023 Nov 01, 2023	BUY	$60.65 - $71.79 $92,794 - $109,838	1,530 Added 2.8%	56,173 $3.82 Million
Q2 2023 Aug 17, 2023	BUY	$57.02 - $73.93 $411,114 - $533,035	7,210 Added 15.2%	54,643 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $2.37 Million - $3.08 Million	41,621 Added 716.12%	47,433 $2.99 Million
Q1 2023 Aug 30, 2023	SELL	$50.37 - $63.87 $472,520 - $599,164	-9,381 Reduced 17.17%	45,262 $2.73 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $20,601 - $26,122	409 Added 7.57%	5,812 $350,000
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $34,384 - $44,170	700 Added 14.88%	5,403 $270,000
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $8,847 - $11,772	181 Added 4.0%	4,703 $236,000
Q2 2022 Jul 14, 2022	SELL	$55.01 - $77.67 $15,677 - $22,135	-285 Reduced 5.93%	4,522 $250,000
Q1 2022 May 19, 2022	BUY	$69.4 - $97.36 $60,308 - $84,605	869 Added 22.07%	4,807 $374,000
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $32,393 - $46,930	-488 Reduced 11.03%	3,938 $367,000
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $29,356 - $34,276	418 Added 10.43%	4,426 $314,000
Q2 2021 Aug 05, 2021	SELL	$76.8 - $95.59 $93,004 - $115,759	-1,211 Reduced 23.2%	4,008 $341,000
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $85,231 - $109,068	1,151 Added 28.29%	5,219 $460,000
Q4 2020 Feb 04, 2021	BUY	$46.55 - $75.18 $189,365 - $305,832	4,068 New	4,068 $306,000
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $172,517 - $212,876	-4,044 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$39.89 - $53.72 $4,547 - $6,124	-114 Reduced 2.74%	4,044 $208,000
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $56,461 - $98,263	-1,638 Reduced 28.26%	4,158 $175,000
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $243,316 - $321,214	5,796 New	5,796 $312,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Orion Portfolio Solutions, LLC Micron Technology Inc Transaction History