Orion Portfolio Solutions, LLC Fortinet, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,442 shares of FTNT stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,442

Previous 12,026 3.46%

Holding current value

$1.22 Million

Previous $724,000 33.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.39 - $77.55 $23,042 - $32,260	416 Added 3.46%	12,442 $964,000
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $628,764 - $773,964	-10,852 Reduced 47.43%	12,026 $724,000
Q1 2024 May 09, 2024	SELL	$57.78 - $73.07 $686,079 - $867,633	-11,874 Reduced 34.17%	22,878 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $289,147 - $349,931	-5,839 Reduced 14.38%	34,752 $2.03 Million
Q3 2023 Nov 01, 2023	BUY	$56.77 - $80.28 $38,887 - $54,991	685 Added 1.72%	40,591 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $1.5 Million - $1.88 Million	24,818 Added 164.49%	39,906 $3.02 Million
Q1 2023 Aug 30, 2023	BUY	$47.45 - $66.46 $1.22 Million - $1.71 Million	25,736 Added 64.49%	65,642 $4.36 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $45,219 - $63,336	953 Added 6.74%	15,088 $1 Million
Q4 2022 Feb 08, 2023	BUY	$45.93 - $57.16 $23,240 - $28,922	506 Added 3.71%	14,135 $691,000
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $8,933 - $11,632	185 Added 1.38%	13,629 $670,000
Q2 2022 Jul 14, 2022	BUY	$49.04 - $69.34 $526,444 - $744,364	10,735 Added 396.27%	13,444 $761,000
Q1 2022 May 19, 2022	BUY	$53.94 - $69.5 $10,032 - $12,927	186 Added 7.37%	2,709 $926,000
Q4 2021 Feb 09, 2022	BUY	$57.77 - $73.53 $12,362 - $15,735	214 Added 9.27%	2,523 $907,000
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $111,917 - $147,868	2,309 New	2,309 $674,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $3,477 - $4,517	-151 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$20.09 - $29.12 $2,772 - $4,018	138 Added 1061.54%	151 $21,000
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $60 - $97	4 Added 44.44%	13 $1,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $136 - $197	9 New	9 $1,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Orion Portfolio Solutions, LLC Fortinet, Inc. Transaction History