Orion Portfolio Solutions, LLC Trade Desk, Inc. Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,816 shares of TTD stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,816

Previous 32,514 22.46%

Holding current value

$4.3 Million

Previous $2.84 Million 36.81%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $564,444 - $724,723	7,302 Added 22.46%	39,816 $3.89 Million
Q1 2024 May 09, 2024	SELL	$63.76 - $88.93 $43,038 - $60,027	-675 Reduced 2.03%	32,514 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$63.46 - $85.16 $103,503 - $138,895	-1,631 Reduced 4.68%	33,189 $2.39 Million
Q3 2023 Nov 01, 2023	SELL	$71.19 - $91.26 $544,959 - $698,595	-7,655 Reduced 18.02%	34,820 $2.72 Million
Q2 2023 Aug 17, 2023	BUY	$58.64 - $78.25 $330,670 - $441,251	5,639 Added 15.31%	42,475 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $1.89 Million - $2.52 Million	32,192 Added 693.2%	36,836 $2.84 Million
Q1 2023 Aug 30, 2023	SELL	$42.29 - $66.3 $5,074 - $7,956	-120 Reduced 0.28%	42,355 $2.58 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $1,945 - $3,049	46 Added 1.0%	4,644 $282,000
Q4 2022 Feb 08, 2023	SELL	$39.89 - $63.66 $6,103 - $9,739	-153 Reduced 3.22%	4,598 $206,000
Q3 2022 Nov 09, 2022	BUY	$41.21 - $75.41 $195,788 - $358,272	4,751 New	4,751 $284,000
Q2 2022 Jul 14, 2022	SELL	$41.89 - $75.22 $207,606 - $372,790	-4,956 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$52.48 - $90.11 $37,628 - $64,608	717 Added 16.91%	4,956 $343,000
Q4 2021 Feb 09, 2022	BUY	$66.03 - $111.64 $6,735 - $11,387	102 Added 2.47%	4,239 $388,000
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $44,279 - $57,157	653 Added 18.74%	4,137 $291,000
Q2 2021 Aug 05, 2021	BUY	$48.96 - $79.97 $151,433 - $247,347	3,093 Added 791.05%	3,484 $270,000
Q1 2021 May 17, 2021	BUY	$61.26 - $90.33 $673 - $993	11 Added 2.89%	391 $255,000
Q4 2020 Feb 04, 2021	BUY	$55.52 - $97.11 $21,097 - $36,901	380 New	380 $304,000
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $13,395 - $16,601	-320 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.04 - $41.0 $705 - $1,804	44 Added 15.94%	320 $130,000
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $1,184 - $2,586	-82 Reduced 22.91%	276 $53,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $6,572 - $9,791	358 New	358 $93,000

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

More about TTD

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 Trade Desk, Inc. Transaction History