Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 351,902 shares of LGH stock, worth $17.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
351,902
Previous 302,949 16.16%
Holding current value
$17.4 Million
Previous $12.5 Million 31.34%
% of portfolio
0.18%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$40.26 - $46.54 $1.97 Million - $2.28 Million
48,953 Added 16.16%
351,902 $16.4 Million
Q4 2023

Feb 09, 2024
BUY
$35.62 - $41.35 $1.66 Million - $1.93 Million
46,678 Added 18.21%
302,949 $12.5 Million
Q3 2023

Nov 01, 2023
BUY
$37.19 - $41.01 $868,646 - $957,870
23,357 Added 10.03%
256,271 $9.58 Million
Q2 2023

Aug 14, 2023
BUY
$34.66 - $39.36 $1.31 Million - $1.48 Million
37,669 Added 19.29%
232,914 $9.17 Million
Q1 2023

Aug 30, 2023
SELL
$33.18 - $36.15 $1.25 Million - $1.36 Million
-37,669 Reduced 16.17%
195,245 $6.86 Million
Q1 2023

May 15, 2023
BUY
$33.18 - $36.15 $574,611 - $626,045
17,318 Added 9.73%
195,245 $6.86 Million
Q4 2022

Feb 08, 2023
BUY
$33.17 - $35.36 $633,480 - $675,305
19,098 Added 12.02%
177,927 $5.93 Million
Q3 2022

Nov 09, 2022
BUY
N/A
40,797 Added 34.56%
158,829 $5.27 Million
Q2 2022

Jul 14, 2022
BUY
N/A
11,489 Added 10.78%
118,032 $4.1 Million
Q1 2022

May 19, 2022
BUY
N/A
27,003 Added 33.95%
106,543 $4.43 Million
Q4 2021

Feb 09, 2022
BUY
N/A
42,611 Added 115.39%
79,540 $3.67 Million
Q3 2021

Nov 10, 2021
BUY
N/A
31,904 Added 634.91%
36,929 $1.48 Million
Q2 2021

Aug 05, 2021
BUY
N/A
5,025 New
5,025 $201,000

Others Institutions Holding LGH

# of Institutions
24
Shares Held
5.79M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

LGH Quotes by TradingView
  • Ticker LGH
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