Orion Portfolio Solutions, LLC Raytheon Technologies Corp Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 108,267 shares of RTX stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,267

Previous 105,094 3.02%

Holding current value

$13.4 Million

Previous $12.7 Million 1.59%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$114.45 - $127.21 $363,149 - $403,637	3,173 Added 3.02%	108,267 $12.5 Million
Q3 2024 Nov 15, 2024	SELL	$99.55 - $123.34 $2.46 Million - $3.05 Million	-24,729 Reduced 19.05%	105,094 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $198,124 - $220,241	-2,031 Reduced 1.54%	129,823 $13 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $1.66 Million - $1.9 Million	-19,489 Reduced 12.88%	131,854 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $4.3 Million - $5.22 Million	62,000 Added 69.4%	151,343 $12.7 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $282,311 - $388,050	3,944 Added 4.62%	89,343 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $6.49 Million - $7.37 Million	70,466 Added 471.88%	85,399 $8.37 Million
Q1 2023 Aug 30, 2023	BUY	$94.24 - $102.46 $2.01 Million - $2.19 Million	21,346 Added 25.0%	106,745 $10.5 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $91,412 - $99,386	970 Added 6.95%	14,933 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $208,539 - $255,025	2,525 Added 22.08%	13,963 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $21,708 - $26,001	268 Added 2.4%	11,438 $936,000
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $27,819 - $32,855	313 Added 2.88%	11,170 $1.07 Million
Q1 2022 May 19, 2022	BUY	$86.97 - $102.73 $58,530 - $69,137	673 Added 6.61%	10,857 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $1,739 - $2,020	-22 Reduced 0.22%	10,184 $876,000
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $827,196 - $904,455	10,206 New	10,206 $877,000
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $618,338 - $717,478	-8,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $55,675 - $67,634	850 Added 11.85%	8,021 $620,000
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $11,148 - $15,864	-213 Reduced 2.88%	7,171 $513,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $70,169 - $79,591	-1,238 Reduced 14.36%	7,384 $425,000
Q2 2020 Aug 19, 2020	BUY	$49.93 - $74.16 $271,868 - $403,801	5,445 Added 171.39%	8,622 $531,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $158,627 - $235,606	3,177 New	3,177 $300,000

Others Institutions Holding RTX

# of Institutions

3,090

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Orion Portfolio Solutions, LLC Raytheon Technologies Corp Transaction History