Orion Portfolio Solutions, LLC Northrop Grumman Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 24,716 shares of NOC stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,716

Previous 29,160 15.24%

Holding current value

$13 Million

Previous $14 Million 22.81%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $1.88 Million - $2.17 Million	-4,444 Reduced 15.24%	24,716 $10.8 Million
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $1.14 Million - $1.26 Million	-2,625 Reduced 8.26%	29,160 $14 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $893,068 - $1.04 Million	-2,126 Reduced 6.27%	31,785 $14.9 Million
Q3 2023 Nov 01, 2023	BUY	$422.72 - $460.75 $3.79 Million - $4.13 Million	8,967 Added 35.95%	33,911 $14.9 Million
Q2 2023 Aug 17, 2023	BUY	$433.51 - $479.47 $593,041 - $655,914	1,368 Added 5.8%	24,944 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $9.62 Million - $10.6 Million	22,198 Added 1610.89%	23,576 $10.7 Million
Q1 2023 Aug 30, 2023	BUY	$437.65 - $540.28 $467,410 - $577,019	1,068 Added 4.28%	26,012 $12 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $62,146 - $76,719	-142 Reduced 9.34%	1,378 $636,000
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $137,400 - $162,506	296 Added 24.18%	1,520 $829,000
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $136,507 - $152,413	307 Added 33.48%	1,224 $576,000
Q2 2022 Jul 14, 2022	BUY	$438.62 - $492.06 $68,863 - $77,253	157 Added 20.66%	917 $439,000
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $27,332 - $32,122	79 Added 11.6%	760 $294,000
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $266,793 - $287,416	-773 Reduced 53.16%	681 $245,000
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $468,536 - $548,899	1,454 New	1,454 $529,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $156,700 - $191,246	-548 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$301.75 - $356.3 $23,838 - $28,147	79 Added 16.84%	548 $168,000
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $26,716 - $38,102	99 Added 26.76%	469 $142,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $125,004 - $136,522	370 New	370 $127,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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Orion Portfolio Solutions, LLC Northrop Grumman Corp Transaction History