Orion Portfolio Solutions, LLC Heico Corp Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Heico Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 904 shares of HEI stock, worth $283,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 1,020 11.37%

Holding current value

$283,530

Previous $272,000 11.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $25,473 - $31,418	-116 Reduced 11.37%	904 $241,000
Q4 2024 Feb 12, 2025	BUY	$237.06 - $279.02 $18,016 - $21,205	76 Added 8.05%	1,020 $242,000
Q3 2024 Nov 15, 2024	BUY	$220.59 - $267.96 $208,236 - $252,954	944 New	944 $246,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $25,654 - $31,375	-274 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$68.08 - $116.72 $5,922 - $10,154	-87 Reduced 24.1%	274 $27,000

Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $12,085 - $25,432	-196 Reduced 35.19%	361 $27,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $63,581 - $73,947	557 New	557 $64,000

Others Institutions Holding HEI

# of Institutions

798

Shares Held

41.4M

Call Options Held

173K

Put Options Held

105K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

More about HEI

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Orion Portfolio Solutions, LLC Heico Corp Transaction History