Orion Portfolio Solutions, LLC Prologis, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 86,475 shares of PLD stock, worth $9.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,475

Previous 89,014 2.85%

Holding current value

$9.01 Million

Previous $10 Million 9.22%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.95 - $132.43 $284,241 - $336,239	-2,539 Reduced 2.85%	86,475 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $318,782 - $400,261	-3,129 Reduced 3.4%	89,014 $10 Million
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $114,628 - $123,724	916 Added 1.0%	92,143 $12 Million
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $971,156 - $1.37 Million	-9,979 Reduced 9.86%	91,227 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$111.25 - $129.28 $2.01 Million - $2.34 Million	18,095 Added 21.77%	101,206 $11.4 Million
Q2 2023 Aug 17, 2023	BUY	$116.9 - $128.08 $1.23 Million - $1.35 Million	10,557 Added 14.55%	83,111 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $7.36 Million - $8.06 Million	62,919 Added 653.03%	72,554 $8.9 Million
Q1 2023 Aug 30, 2023	SELL	$112.69 - $134.49 $764,263 - $912,111	-6,782 Reduced 8.16%	76,329 $9.52 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $174,669 - $208,459	1,550 Added 19.17%	9,635 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $212,437 - $261,089	2,148 Added 36.18%	8,085 $911,000
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $10,601 - $24,298	183 Added 3.18%	5,937 $603,000
Q2 2022 Jul 14, 2022	SELL	$108.43 - $173.01 $10,843 - $17,301	-100 Reduced 1.71%	5,754 $677,000
Q1 2022 May 19, 2022	BUY	$140.76 - $164.9 $44,198 - $51,778	314 Added 5.67%	5,854 $945,000
Q4 2021 Feb 09, 2022	BUY	$126.43 - $168.36 $81,800 - $108,928	647 Added 13.22%	5,540 $933,000
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $102,822 - $119,114	857 Added 21.23%	4,893 $614,000
Q2 2021 Aug 05, 2021	BUY	$108.37 - $126.28 $2,275 - $2,651	21 Added 0.52%	4,036 $482,000
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $21,599 - $24,784	230 Added 6.08%	4,015 $426,000
Q4 2020 Feb 04, 2021	BUY	$96.19 - $108.29 $7,021 - $7,905	73 Added 1.97%	3,785 $377,000
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $4,605 - $5,308	50 Added 1.37%	3,712 $374,000
Q2 2020 Aug 19, 2020	BUY	$73.26 - $97.77 $56,996 - $76,065	778 Added 26.98%	3,662 $342,000
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $226,968 - $358,517	-3,613 Reduced 55.61%	2,884 $232,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $547,372 - $600,322	6,497 New	6,497 $579,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.1B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Orion Portfolio Solutions, LLC Prologis, Inc. Transaction History