Orion Portfolio Solutions, LLC Target Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Target Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 49,590 shares of TGT stock, worth $6.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,590

Previous 53,241 6.86%

Holding current value

$6.52 Million

Previous $7.88 Million 1.93%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $487,298 - $581,421	-3,651 Reduced 6.86%	49,590 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $710,175 - $894,612	-5,031 Reduced 8.63%	53,241 $7.88 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $413,848 - $533,756	3,012 Added 5.45%	58,272 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $1.14 Million - $1.55 Million	-10,841 Reduced 16.4%	55,260 $7.87 Million
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $714,466 - $890,603	-6,526 Reduced 8.99%	66,101 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $7.95 Million - $10.7 Million	62,895 Added 646.27%	72,627 $9.58 Million
Q1 2023 Aug 30, 2023	BUY	$151.69 - $181.02 $2.2 Million - $2.63 Million	14,512 Added 19.98%	87,139 $14.4 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $131,515 - $156,944	867 Added 9.78%	9,732 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $236,778 - $299,791	1,675 Added 23.3%	8,865 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $197,765 - $250,283	1,389 Added 23.94%	7,190 $1.07 Million
Q2 2022 Jul 14, 2022	SELL	$139.3 - $249.32 $160,195 - $286,718	-1,150 Reduced 16.54%	5,801 $819,000
Q1 2022 May 19, 2022	SELL	$189.9 - $234.17 $51,273 - $63,225	-270 Reduced 3.74%	6,951 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $59,660 - $72,990	-274 Reduced 3.66%	7,221 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $79,154 - $91,368	346 Added 4.84%	7,495 $1.72 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $164,188 - $197,833	818 Added 12.92%	7,149 $1.73 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $4,245 - $5,023	-25 Reduced 0.39%	6,331 $1.25 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $7,611 - $8,991	50 Added 0.79%	6,356 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $4,001 - $5,352	-34 Reduced 0.54%	6,306 $993,000
Q2 2020 Aug 19, 2020	BUY	$92.57 - $125.2 $75,259 - $101,787	813 Added 14.71%	6,340 $760,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $8,557 - $11,850	94 Added 1.73%	5,527 $514,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $571,334 - $701,997	5,433 New	5,433 $697,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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 Target Corp Transaction History