Orion Portfolio Solutions, LLC Baker Hughes CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,758 shares of BKR stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,758

Previous 32,209 4.81%

Holding current value

$1.38 Million

Previous $1.13 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.92 - $38.72 $50,993 - $59,977	1,549 Added 4.81%	33,758 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $37,494 - $42,415	1,206 Added 3.89%	32,209 $1.13 Million
Q1 2024 May 09, 2024	BUY	$28.5 - $33.93 $188,214 - $224,073	6,604 Added 27.07%	31,003 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $23,004 - $25,897	725 Added 3.06%	24,399 $833,000
Q3 2023 Nov 01, 2023	SELL	$31.54 - $37.22 $14,161 - $16,711	-449 Reduced 1.86%	23,674 $836,000
Q2 2023 Aug 17, 2023	BUY	$27.22 - $31.61 $248,464 - $288,536	9,128 Added 60.87%	24,123 $762,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $23,871 - $27,721	877 Added 6.21%	14,995 $473,000
Q1 2023 Aug 30, 2023	SELL	$26.73 - $32.92 $35,711 - $43,981	-1,336 Reduced 5.54%	22,787 $657,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $175,322 - $215,922	6,559 Added 86.77%	14,118 $407,000
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $167,053 - $234,480	7,559 New	7,559 $223,000
Q2 2022 Jul 14, 2022	BUY	$28.47 - $37.82 $11,103 - $14,749	390 Added 5.76%	7,159 $207,000
Q1 2022 May 19, 2022	BUY	$25.04 - $38.72 $169,495 - $262,095	6,769 New	6,769 $246,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $35,437 - $47,313	-2,699 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$9.8 - $19.06 $12,691 - $24,682	1,295 Added 92.24%	2,699 $42,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $979 - $2,692	-105 Reduced 6.96%	1,404 $15,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $32,171 - $38,675	1,509 New	1,509 $39,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.8B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

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Orion Portfolio Solutions, LLC Baker Hughes CO Transaction History