Orion Portfolio Solutions, LLC Unilever PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Unilever PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 207,453 shares of UL stock, worth $11.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

207,453

Previous 197,045 5.28%

Holding current value

$11.9 Million

Previous $10.8 Million 24.37%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.7 - $65.59 $569,317 - $682,660	10,408 Added 5.28%	207,453 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $2.04 Million - $2.48 Million	43,908 Added 28.67%	197,045 $10.8 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $803,247 - $875,554	17,094 Added 12.57%	153,137 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $1.43 Million - $1.51 Million	-30,820 Reduced 18.47%	136,043 $6.6 Million
Q3 2023 Nov 01, 2023	BUY	$48.8 - $54.19 $197,688 - $219,523	4,051 Added 2.49%	166,863 $8.24 Million
Q2 2023 Aug 17, 2023	BUY	$49.84 - $55.56 $1.38 Million - $1.54 Million	27,661 Added 20.47%	162,812 $8.49 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $5.53 Million - $6.16 Million	110,886 Added 456.98%	135,151 $7.05 Million
Q1 2023 Aug 30, 2023	SELL	$48.68 - $51.98 $18,108 - $19,336	-372 Reduced 0.23%	162,440 $8.44 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $695,491 - $742,638	14,287 Added 143.19%	24,265 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $88,209 - $105,080	2,040 Added 25.7%	9,978 $502,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $71,721 - $80,978	1,656 Added 26.36%	7,938 $348,000
Q2 2022 Jul 14, 2022	SELL	$43.05 - $48.33 $46,278 - $51,954	-1,075 Reduced 14.61%	6,282 $288,000
Q1 2022 May 19, 2022	SELL	$43.71 - $54.29 $149,357 - $185,508	-3,417 Reduced 31.72%	7,357 $335,000
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $22,723 - $24,340	449 Added 4.35%	10,774 $580,000
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $104,663 - $116,691	1,940 Added 23.14%	10,325 $560,000
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $468,386 - $511,904	8,385 New	8,385 $491,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $9,936 - $11,556	-185 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$49.18 - $57.37 $295 - $344	-6 Reduced 3.14%	185 $10,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $6,425 - $8,778	-144 Reduced 42.99%	191 $10,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $18,726 - $20,739	335 New	335 $19,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Orion Portfolio Solutions, LLC Unilever PLC Transaction History