A detailed history of Orion Portfolio Solutions, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 396,007 shares of QQH stock, worth $28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
396,007
Previous 347,529 13.95%
Holding current value
$28 Million
Previous $21.4 Million 16.79%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 15, 2024

BUY
$55.83 - $66.22 $2.71 Million - $3.21 Million
48,478 Added 13.95%
396,007 $25 Million
Q2 2024

Aug 13, 2024

BUY
$51.26 - $62.47 $664,432 - $809,736
12,962 Added 3.87%
347,529 $21.4 Million
Q1 2024

May 09, 2024

BUY
$48.33 - $55.37 $1.59 Million - $1.82 Million
32,866 Added 10.89%
334,567 $18.4 Million
Q4 2023

Feb 09, 2024

BUY
$43.42 - $50.71 $1.75 Million - $2.05 Million
40,384 Added 15.45%
301,701 $15.2 Million
Q3 2023

Nov 01, 2023

BUY
$44.25 - $49.86 $990,713 - $1.12 Million
22,389 Added 9.37%
261,317 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$37.89 - $47.24 $1.29 Million - $1.61 Million
34,159 Added 16.68%
238,928 $11.3 Million
Q1 2023

Aug 30, 2023

SELL
$33.77 - $39.37 $1.15 Million - $1.34 Million
-34,159 Reduced 14.3%
204,769 $8.06 Million
Q1 2023

May 15, 2023

BUY
$33.77 - $39.37 $287,821 - $335,550
8,523 Added 4.34%
204,769 $8.06 Million
Q4 2022

Feb 08, 2023

BUY
$33.74 - $36.66 $673,113 - $731,366
19,950 Added 11.32%
196,246 $6.68 Million
Q3 2022

Nov 09, 2022

BUY
$35.06 - $38.25 $1.4 Million - $1.52 Million
39,838 Added 29.19%
176,296 $6.18 Million
Q2 2022

Jul 14, 2022

BUY
$36.89 - $48.64 $634,840 - $837,045
17,209 Added 14.43%
136,458 $5.04 Million
Q1 2022

May 19, 2022

BUY
$44.54 - $57.3 $1.34 Million - $1.72 Million
29,975 Added 33.58%
119,249 $5.68 Million
Q4 2021

Feb 09, 2022

BUY
$47.65 - $58.05 $1.98 Million - $2.41 Million
41,561 Added 87.11%
89,274 $5.03 Million
Q3 2021

Nov 10, 2021

BUY
$47.78 - $53.38 $1.62 Million - $1.81 Million
33,858 Added 244.37%
47,713 $2.32 Million
Q2 2021

Aug 05, 2021

BUY
$41.12 - $48.02 $569,717 - $665,317
13,855 New
13,855 $665,000

Others Institutions Holding QQH

About NORTHERN LTS FD TR III HCM DEF


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  • Sector ETFs
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