A detailed history of Orion Portfolio Solutions, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,890 shares of VTR stock, worth $697,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,890
Previous 11,299 3.62%
Holding current value
$697,722
Previous $579,000 20.55%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$50.88 - $65.33 $20,809 - $26,719
-409 Reduced 3.62%
10,890 $698,000
Q2 2024

Aug 13, 2024

BUY
$41.68 - $51.26 $142,920 - $175,770
3,429 Added 43.57%
11,299 $579,000
Q1 2024

May 09, 2024

SELL
$42.29 - $50.57 $155,162 - $185,541
-3,669 Reduced 31.8%
7,870 $342,000
Q4 2023

Feb 09, 2024

BUY
$39.65 - $50.95 $126,681 - $162,785
3,195 Added 38.29%
11,539 $575,000
Q3 2023

Nov 01, 2023

SELL
$41.41 - $49.69 $281,960 - $338,339
-6,809 Reduced 44.93%
8,344 $351,000
Q2 2023

Aug 17, 2023

BUY
$41.97 - $48.05 $333,577 - $381,901
7,948 Added 110.31%
15,153 $716,000
Q2 2023

Aug 14, 2023

SELL
$41.97 - $48.05 $136,864 - $156,691
-3,261 Reduced 31.16%
7,205 $340,000
Q1 2023

Aug 30, 2023

BUY
$41.69 - $53.0 $90,967 - $115,646
2,182 Added 14.4%
17,335 $751,000
Q1 2023

May 15, 2023

BUY
$41.69 - $53.0 $12,340 - $15,688
296 Added 2.91%
10,466 $453,000
Q4 2022

Feb 08, 2023

SELL
$36.04 - $46.52 $3,856 - $4,977
-107 Reduced 1.04%
10,170 $458,000
Q3 2022

Nov 09, 2022

BUY
$39.65 - $53.78 $11,022 - $14,950
278 Added 2.78%
10,277 $413,000
Q2 2022

Jul 14, 2022

BUY
$48.43 - $62.86 $484,251 - $628,537
9,999 New
9,999 $514,000
Q3 2020

Nov 13, 2020

SELL
$34.27 - $45.48 $20,904 - $27,742
-610 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$22.52 - $45.69 $1,891 - $3,837
84 Added 15.97%
610 $22,000
Q1 2020

May 15, 2020

SELL
$16.97 - $63.05 $60,548 - $224,962
-3,568 Reduced 87.15%
526 $14,000
Q4 2019

Feb 14, 2020

BUY
$55.15 - $74.56 $225,784 - $305,248
4,094 New
4,094 $236,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.6B
  • Description
  • Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...
More about VTR
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.