Orion Portfolio Solutions, LLC Sector 10, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Sector 10, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,810,858 shares of SECT stock, worth $995 Million. This represents 10.16% of its overall portfolio holdings.

Number of Shares

17,810,858

Previous 18,067,696 1.42%

Holding current value

$995 Million

Previous $923 Million 3.75%

% of portfolio

10.16%

Previous 10.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.64 - $53.77 $12.5 Million - $13.8 Million	-256,838 Reduced 1.42%	17,810,858 $958 Million
Q2 2024 Aug 13, 2024	SELL	$47.41 - $51.09 $8.17 Million - $8.81 Million	-172,427 Reduced 0.95%	18,067,696 $923 Million
Q1 2024 May 09, 2024	SELL	$45.39 - $50.38 $390,081 - $432,965	-8,594 Reduced 0.05%	18,240,123 $919 Million
Q4 2023 Feb 09, 2024	SELL	$40.36 - $46.97 $3.23 Million - $3.75 Million	-79,912 Reduced 0.44%	18,248,717 $849 Million
Q3 2023 Nov 01, 2023	BUY	$41.76 - $44.6 $21.8 Million - $23.3 Million	522,520 Added 2.93%	18,328,629 $771 Million
Q2 2023 Aug 14, 2023	BUY	$39.79 - $43.09 $24.7 Million - $26.7 Million	619,643 Added 3.61%	17,806,109 $767 Million
Q1 2023 Aug 30, 2023	SELL	$38.5 - $42.37 $23.9 Million - $26.3 Million	-619,643 Reduced 3.48%	17,186,466 $698 Million
Q1 2023 May 15, 2023	SELL	$38.5 - $42.37 $67,182 - $73,935	-1,745 Reduced 0.01%	17,186,466 $698 Million
Q4 2022 Feb 08, 2023	BUY	$36.02 - $41.14 $11.8 Million - $13.4 Million	326,621 Added 1.94%	17,188,211 $667 Million
Q3 2022 Nov 09, 2022	SELL	$35.54 - $40.62 $10.2 Million - $11.7 Million	-287,662 Reduced 1.68%	16,861,590 $599 Million
Q2 2022 Jul 14, 2022	SELL	$35.46 - $42.94 $16.6 Million - $20 Million	-466,851 Reduced 2.65%	17,149,252 $624 Million
Q1 2022 May 19, 2022	SELL	$39.8 - $45.31 $11.3 Million - $12.8 Million	-283,518 Reduced 1.58%	17,616,103 $750 Million
Q4 2021 Feb 09, 2022	BUY	$40.7 - $45.04 $26 Million - $28.8 Million	639,036 Added 3.7%	17,899,621 $803 Million
Q3 2021 Nov 10, 2021	BUY	$39.65 - $42.67 $13.4 Million - $14.4 Million	337,657 Added 2.0%	17,260,585 $703 Million
Q2 2021 Aug 05, 2021	BUY	$38.8 - $41.21 $7.89 Million - $8.38 Million	203,324 Added 1.22%	16,922,928 $697 Million
Q1 2021 May 17, 2021	BUY	$34.71 - $38.83 $53.3 Million - $59.6 Million	1,536,169 Added 10.12%	16,719,604 $640 Million
Q4 2020 Feb 04, 2021	SELL	$29.95 - $35.05 $15.5 Million - $18.1 Million	-517,808 Reduced 3.3%	15,183,435 $532 Million
Q3 2020 Nov 13, 2020	SELL	$28.35 - $32.45 $31.1 Million - $35.6 Million	-1,097,970 Reduced 6.54%	15,701,243 $488 Million
Q2 2020 Aug 19, 2020	BUY	$22.65 - $28.92 $14.1 Million - $18 Million	623,273 Added 3.85%	16,799,213 $475 Million
Q1 2020 May 15, 2020	BUY	$19.52 - $31.53 $316 Million - $510 Million	16,175,940 New	16,175,940 $393 Million

Others Institutions Holding SECT

# of Institutions

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About SECTOR 10, Inc.

Ticker SECT
Exchange CBOE
Sector ETFs
Industry ETFs

More about SECT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Sector 10, Inc. Transaction History