Orion Portfolio Solutions, LLC Waste Connections, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,827 shares of WCN stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,827

Previous 10,655 7.77%

Holding current value

$1.71 Million

Previous $1.87 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$173.92 - $186.5 $144,005 - $154,422	-828 Reduced 7.77%	9,827 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $37,861 - $41,484	236 Added 2.27%	10,655 $1.87 Million
Q1 2024 May 09, 2024	SELL	$146.48 - $172.13 $15,673 - $18,417	-107 Reduced 1.02%	10,419 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $13,811 - $16,121	-108 Reduced 1.02%	10,526 $1.57 Million
Q3 2023 Nov 01, 2023	BUY	$134.3 - $145.25 $32,634 - $35,295	243 Added 2.34%	10,634 $1.43 Million
Q2 2023 Aug 17, 2023	BUY	$135.04 - $145.1 $283,584 - $304,710	2,100 Added 25.33%	10,391 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $849,131 - $912,388	6,288 Added 313.93%	8,291 $1.19 Million
Q1 2023 Aug 30, 2023	BUY	$127.35 - $139.07 $45,336 - $49,508	356 Added 3.43%	10,747 $1.49 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $3,056 - $3,337	24 Added 1.21%	2,003 $278,000
Q4 2022 Feb 08, 2023	SELL	$124.54 - $145.44 $2,864 - $3,345	-23 Reduced 1.15%	1,979 $262,000
Q3 2022 Nov 09, 2022	BUY	$122.43 - $148.0 $5,386 - $6,512	44 Added 2.25%	2,002 $271,000
Q2 2022 Jul 14, 2022	BUY	$114.8 - $144.89 $1,148 - $1,448	10 Added 0.51%	1,958 $243,000
Q1 2022 May 19, 2022	SELL	$118.67 - $139.7 $2,017 - $2,374	-17 Reduced 0.87%	1,948 $272,000
Q4 2021 Feb 09, 2022	BUY	$124.3 - $138.29 $2,361 - $2,627	19 Added 0.98%	1,965 $268,000
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $232,683 - $257,475	1,946 New	1,946 $245,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $11,193 - $12,810	-122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $10,797 - $11,492	122 New	122 $11,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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Orion Portfolio Solutions, LLC Waste Connections, Inc. Transaction History