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 334,567 shares of QQH stock, worth $20.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
334,567
Previous 301,701 10.89%
Holding current value
$20.6 Million
Previous $15.2 Million 21.11%
% of portfolio
0.21%
Previous 0.18%

Shares

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

May 09, 2024
BUY
$48.33 - $55.37 $1.59 Million - $1.82 Million
32,866 Added 10.89%
334,567 $18.4 Million
Q4 2023

Feb 09, 2024
BUY
$43.42 - $50.71 $1.75 Million - $2.05 Million
40,384 Added 15.45%
301,701 $15.2 Million
Q3 2023

Nov 01, 2023
BUY
$44.25 - $49.86 $990,713 - $1.12 Million
22,389 Added 9.37%
261,317 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$37.89 - $47.24 $1.29 Million - $1.61 Million
34,159 Added 16.68%
238,928 $11.3 Million
Q1 2023

Aug 30, 2023
SELL
$33.77 - $39.37 $1.15 Million - $1.34 Million
-34,159 Reduced 14.3%
204,769 $8.06 Million
Q1 2023

May 15, 2023
BUY
$33.77 - $39.37 $287,821 - $335,550
8,523 Added 4.34%
204,769 $8.06 Million
Q4 2022

Feb 08, 2023
BUY
$33.74 - $36.66 $673,113 - $731,366
19,950 Added 11.32%
196,246 $6.68 Million
Q3 2022

Nov 09, 2022
BUY
N/A
39,838 Added 29.19%
176,296 $6.18 Million
Q2 2022

Jul 14, 2022
BUY
N/A
17,209 Added 14.43%
136,458 $5.04 Million
Q1 2022

May 19, 2022
BUY
N/A
29,975 Added 33.58%
119,249 $5.68 Million
Q4 2021

Feb 09, 2022
BUY
N/A
41,561 Added 87.11%
89,274 $5.03 Million
Q3 2021

Nov 10, 2021
BUY
N/A
33,858 Added 244.37%
47,713 $2.32 Million
Q2 2021

Aug 05, 2021
BUY
N/A
13,855 New
13,855 $665,000

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

QQH Quotes by TradingView
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