A detailed history of Orion Portfolio Solutions, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,404 shares of BRBR stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,404
Previous 21,072 17.41%
Holding current value
$1.33 Million
Previous $1.2 Million 12.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$48.99 - $61.11 $179,695 - $224,151
-3,668 Reduced 17.41%
17,404 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$53.98 - $61.03 $87,879 - $99,356
-1,628 Reduced 7.17%
21,072 $1.2 Million
Q1 2024

May 09, 2024

SELL
$51.22 - $61.49 $811,171 - $973,817
-15,837 Reduced 41.1%
22,700 $1.34 Million
Q4 2023

Feb 09, 2024

SELL
$40.99 - $56.69 $199,006 - $275,229
-4,855 Reduced 11.19%
38,537 $2.14 Million
Q3 2023

Nov 01, 2023

SELL
$34.61 - $41.5 $198,522 - $238,044
-5,736 Reduced 11.68%
43,392 $1.79 Million
Q2 2023

Aug 14, 2023

SELL
$33.49 - $37.9 $126,257 - $142,883
-3,770 Reduced 7.13%
49,128 $1.8 Million
Q1 2023

Aug 30, 2023

BUY
$25.07 - $34.0 $94,513 - $128,180
3,770 Added 7.67%
52,898 $1.8 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $1.33 Million - $1.8 Million
52,898 New
52,898 $1.8 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $10.3B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
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.