Orion Portfolio Solutions, LLC Ss&C Technologies Holdings Inc Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.34 - $64.9 $198,314 - $216,895	3,342 Added 63.5%	8,605 $553,000
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $52,168 - $65,641	-1,071 Reduced 16.91%	5,263 $321,000
Q3 2023 Nov 01, 2023	SELL	$52.54 - $62.76 $1,208 - $1,443	-23 Reduced 0.36%	6,334 $332,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $30,811 - $34,178	564 Added 9.74%	6,357 $385,000
Q1 2023 Aug 30, 2023	SELL	$52.1 - $63.74 $29,384 - $35,949	-564 Reduced 8.87%	5,793 $327,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $301,815 - $369,245	5,793 New	5,793 $327,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $1,059 - $1,239	-19 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$40.96 - $60.96 $5,406 - $8,046	-132 Reduced 87.42%	19 $1,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $3,260 - $6,294	95 Added 169.64%	151 $7,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $2,702 - $3,444	56 New	56 $3,000

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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