A detailed history of Orion Portfolio Solutions, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 105,094 shares of RTX stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
105,094
Previous 129,823 19.05%
Holding current value
$12.2 Million
Previous $13 Million 2.32%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$99.55 - $123.34 $2.46 Million - $3.05 Million
-24,729 Reduced 19.05%
105,094 $12.7 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $198,124 - $220,241
-2,031 Reduced 1.54%
129,823 $13 Million
Q1 2024

May 09, 2024

SELL
$85.02 - $97.53 $1.66 Million - $1.9 Million
-19,489 Reduced 12.88%
131,854 $12.9 Million
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $4.3 Million - $5.22 Million
62,000 Added 69.4%
151,343 $12.7 Million
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $282,311 - $388,050
3,944 Added 4.62%
89,343 $6.43 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $6.49 Million - $7.37 Million
70,466 Added 471.88%
85,399 $8.37 Million
Q1 2023

Aug 30, 2023

BUY
$94.24 - $102.46 $2.01 Million - $2.19 Million
21,346 Added 25.0%
106,745 $10.5 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $91,412 - $99,386
970 Added 6.95%
14,933 $1.46 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $208,539 - $255,025
2,525 Added 22.08%
13,963 $1.41 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $21,708 - $26,001
268 Added 2.4%
11,438 $936,000
Q2 2022

Jul 14, 2022

BUY
$88.88 - $104.97 $27,819 - $32,855
313 Added 2.88%
11,170 $1.07 Million
Q1 2022

May 19, 2022

BUY
$86.97 - $102.73 $58,530 - $69,137
673 Added 6.61%
10,857 $1.08 Million
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $1,739 - $2,020
-22 Reduced 0.22%
10,184 $876,000
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $827,196 - $904,455
10,206 New
10,206 $877,000
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $618,338 - $717,478
-8,021 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $55,675 - $67,634
850 Added 11.85%
8,021 $620,000
Q4 2020

Feb 04, 2021

SELL
$52.34 - $74.48 $11,148 - $15,864
-213 Reduced 2.88%
7,171 $513,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $70,169 - $79,591
-1,238 Reduced 14.36%
7,384 $425,000
Q2 2020

Aug 19, 2020

BUY
$49.93 - $74.16 $271,868 - $403,801
5,445 Added 171.39%
8,622 $531,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $158,627 - $235,606
3,177 New
3,177 $300,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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