Orion Portfolio Solutions, LLC Nasdaq, Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 69,799 shares of NDAQ stock, worth $6.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
69,799
Previous 59,767 16.79%
Holding current value
$6.08 Million
Previous $4.53 Million 16.79%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$72.17 - $83.76 $724,009 - $840,280
10,032 Added 16.79%
69,799 $5.29 Million
Q4 2024

Feb 12, 2025
SELL
$70.87 - $83.05 $332,096 - $389,172
-4,686 Reduced 7.27%
59,767 $4.62 Million
Q3 2024

Nov 15, 2024
SELL
$59.48 - $74.31 $1.26 Million - $1.58 Million
-21,221 Reduced 24.77%
64,453 $4.71 Million
Q2 2024

Aug 13, 2024
SELL
$58.6 - $63.56 $422,799 - $458,585
-7,215 Reduced 7.77%
85,674 $5.16 Million
Q1 2024

May 09, 2024
SELL
$55.42 - $63.1 $217,578 - $247,730
-3,926 Reduced 4.06%
92,889 $5.86 Million
Q4 2023

Feb 09, 2024
SELL
$47.25 - $58.24 $95,303 - $117,470
-2,017 Reduced 2.04%
96,815 $5.63 Million
Q3 2023

Nov 01, 2023
SELL
$47.98 - $53.34 $266,528 - $296,303
-5,555 Reduced 5.32%
98,832 $4.8 Million
Q2 2023

Aug 17, 2023
BUY
$49.55 - $57.83 $408,936 - $477,270
8,253 Added 8.58%
104,387 $5.2 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $4.56 Million - $5.32 Million
91,931 Added 2187.27%
96,134 $4.79 Million
Q1 2023

Aug 30, 2023
SELL
$51.91 - $63.37 $876,915 - $1.07 Million
-16,893 Reduced 16.18%
87,494 $4.78 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $63.37 $317,481 - $387,570
-6,116 Reduced 59.27%
4,203 $229,000
Q4 2022

Feb 08, 2023
BUY
$54.75 - $68.98 $564,965 - $711,804
10,319 New
10,319 $633,000
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $10,296 - $11,806
-86 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$92.27 - $121.3 $3,229 - $4,245
35 Added 68.63%
86 $10,000
Q4 2019

Feb 14, 2020
BUY
$95.74 - $107.99 $4,882 - $5,507
51 New
51 $5,000

Others Institutions Holding NDAQ

# of Institutions
1,175
Shares Held
471M
Call Options Held
1.31M
Put Options Held
877K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $42.8B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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