Orion Portfolio Solutions, LLC Enbridge Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,267 shares of ENB stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,267

Previous 38,861 19.06%

Holding current value

$1.94 Million

Previous $1.38 Million 35.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.27 - $41.18 $261,209 - $304,979	7,406 Added 19.06%	46,267 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $221,459 - $254,104	-6,717 Reduced 14.74%	38,861 $1.38 Million
Q1 2024 May 09, 2024	BUY	$33.33 - $37.21 $120,321 - $134,328	3,610 Added 8.6%	45,578 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $471,955 - $546,252	-15,040 Reduced 26.38%	41,968 $1.51 Million
Q3 2023 Nov 01, 2023	SELL	$33.19 - $37.72 $290,279 - $329,899	-8,746 Reduced 13.3%	57,008 $1.89 Million
Q2 2023 Aug 17, 2023	BUY	$35.2 - $40.05 $584,883 - $665,470	16,616 Added 33.81%	65,754 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $503,465 - $572,835	-14,303 Reduced 22.55%	49,138 $1.83 Million
Q1 2023 Aug 30, 2023	BUY	$36.45 - $41.94 $1.14 Million - $1.31 Million	31,162 Added 47.39%	96,916 $3.7 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $873,888 - $1.01 Million	23,975 Added 60.75%	63,441 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $79,673 - $93,174	2,228 Added 5.98%	39,466 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $44,201 - $86,535	1,926 Added 5.45%	37,238 $1.38 Million
Q2 2022 Jul 14, 2022	SELL	$40.49 - $47.53 $279,866 - $328,527	-6,912 Reduced 16.37%	35,312 $1.49 Million
Q1 2022 May 19, 2022	BUY	$38.97 - $46.36 $14,340 - $17,060	368 Added 0.88%	42,224 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $140,809 - $165,276	3,817 Added 10.03%	41,856 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$37.31 - $40.69 $354,370 - $386,473	9,498 Added 33.28%	38,039 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$36.73 - $40.78 $59,980 - $66,593	1,633 Added 6.07%	28,541 $1.14 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $13,011 - $15,140	407 Added 1.54%	26,908 $979,000
Q4 2020 Feb 04, 2021	BUY	$27.44 - $34.23 $318,441 - $397,239	11,605 Added 77.91%	26,501 $848,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $156,132 - $181,691	5,347 Added 56.0%	14,896 $435,000
Q2 2020 Aug 19, 2020	BUY	$27.21 - $33.9 $7,183 - $8,949	264 Added 2.84%	9,549 $290,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $2,540 - $4,607	107 Added 1.17%	9,285 $270,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $313,336 - $365,009	9,178 New	9,178 $365,000

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.8B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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Orion Portfolio Solutions, LLC Enbridge Inc Transaction History