Orion Portfolio Solutions, LLC Oneok Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Oneok Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,775 shares of OKE stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,775

Previous 59,679 4.87%

Holding current value

$5.8 Million

Previous $4.87 Million 6.31%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$78.62 - $95.27 $228,312 - $276,664	-2,904 Reduced 4.87%	56,775 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $14,230 - $15,356	185 Added 0.31%	59,679 $4.87 Million
Q1 2024 May 09, 2024	SELL	$67.94 - $80.17 $497,456 - $587,004	-7,322 Reduced 10.96%	59,494 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $600,432 - $696,247	-9,787 Reduced 12.78%	66,816 $4.69 Million
Q3 2023 Nov 01, 2023	SELL	$60.94 - $68.53 $102,074 - $114,787	-1,675 Reduced 2.14%	76,603 $4.86 Million
Q2 2023 Aug 17, 2023	BUY	$56.58 - $67.03 $2.6 Million - $3.09 Million	46,037 Added 142.79%	78,278 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $274,809 - $325,564	4,857 Added 17.74%	32,241 $1.99 Million
Q1 2023 Aug 30, 2023	SELL	$58.64 - $70.92 $1.51 Million - $1.82 Million	-25,704 Reduced 32.84%	52,574 $3.34 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $427,720 - $517,290	7,294 Added 36.31%	27,384 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $198,852 - $253,239	3,769 Added 23.09%	20,090 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $354,009 - $466,483	6,999 Added 75.08%	16,321 $836,000
Q2 2022 Jul 14, 2022	SELL	$53.31 - $73.62 $42,701 - $58,969	-801 Reduced 7.91%	9,322 $517,000
Q1 2022 May 19, 2022	SELL	$58.53 - $72.27 $42,961 - $53,046	-734 Reduced 6.76%	10,123 $715,000
Q4 2021 Feb 09, 2022	SELL	$56.53 - $65.87 $14,923 - $17,389	-264 Reduced 2.37%	10,857 $638,000
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $34,784 - $41,583	706 Added 6.78%	11,121 $645,000
Q2 2021 Aug 05, 2021	SELL	$50.46 - $57.02 $183,068 - $206,868	-3,628 Reduced 25.83%	10,415 $579,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $13,800 - $18,988	368 Added 2.69%	14,043 $711,000
Q4 2020 Feb 04, 2021	SELL	$25.27 - $41.75 $229,249 - $378,756	-9,072 Reduced 39.88%	13,675 $525,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $198,581 - $261,044	8,112 Added 55.43%	22,747 $591,000
Q2 2020 Aug 19, 2020	BUY	$19.2 - $48.04 $50,073 - $125,288	2,608 Added 21.68%	14,635 $486,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $15,124 - $76,279	984 Added 8.91%	12,027 $262,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $753,132 - $840,703	11,043 New	11,043 $836,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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Orion Portfolio Solutions, LLC Oneok Inc Transaction History