Orion Portfolio Solutions, LLC Thermo Fisher Scientific Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,024 shares of TMO stock, worth $22.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,024

Previous 44,500 3.32%

Holding current value

$22.3 Million

Previous $24.6 Million 8.14%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$531.86 - $624.21 $785,025 - $921,333	-1,476 Reduced 3.32%	43,024 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $1.3 Million - $1.44 Million	-2,397 Reduced 5.11%	44,500 $24.6 Million
Q1 2024 May 09, 2024	BUY	$528.82 - $599.43 $1.78 Million - $2.02 Million	3,362 Added 7.72%	46,897 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$431.41 - $532.94 $4.61 Million - $5.7 Million	-10,689 Reduced 19.71%	43,535 $23.1 Million
Q3 2023 Nov 01, 2023	SELL	$498.29 - $574.41 $1.31 Million - $1.51 Million	-2,636 Reduced 4.64%	54,224 $27.4 Million
Q2 2023 Aug 17, 2023	BUY	$508.46 - $591.13 $4.58 Million - $5.33 Million	9,017 Added 18.85%	56,860 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $23.9 Million - $27.8 Million	47,077 Added 6145.82%	47,843 $25 Million
Q1 2023 Aug 30, 2023	SELL	$535.0 - $604.82 $184,040 - $208,058	-344 Reduced 0.6%	56,516 $32.6 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $4.07 Million - $4.6 Million	-7,613 Reduced 90.86%	766 $441,000
Q4 2022 Feb 08, 2023	BUY	$484.71 - $571.37 $3.02 Million - $3.56 Million	6,222 Added 288.46%	8,379 $4.62 Million
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $124,768 - $148,704	246 Added 12.87%	2,157 $1.09 Million
Q2 2022 Jul 14, 2022	BUY	$500.9 - $612.21 $47,084 - $57,547	94 Added 5.17%	1,911 $1.04 Million
Q1 2022 May 19, 2022	SELL	$524.0 - $644.92 $11,004 - $13,543	-21 Reduced 1.14%	1,817 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$569.0 - $667.24 $242,394 - $284,244	-426 Reduced 18.82%	1,838 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$509.53 - $609.78 $152,859 - $182,934	300 Added 15.27%	2,264 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$441.0 - $508.24 $9,702 - $11,181	-22 Reduced 1.11%	1,964 $991,000
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $7,037 - $8,301	-16 Reduced 0.8%	1,986 $906,000
Q4 2020 Feb 04, 2021	BUY	$435.06 - $527.66 $54,382 - $65,957	125 Added 6.66%	2,002 $932,000
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $117,285 - $143,935	326 Added 21.02%	1,877 $829,000
Q2 2020 Aug 19, 2020	BUY	$275.2 - $362.34 $84,486 - $111,238	307 Added 24.68%	1,551 $562,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $40,848 - $54,408	160 Added 14.76%	1,244 $353,000
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $294,772 - $355,595	1,084 New	1,084 $352,000

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $203B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Orion Portfolio Solutions, LLC Thermo Fisher Scientific Inc. Transaction History