Orion Portfolio Solutions, LLC Waters Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Waters Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,309 shares of WAT stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,309

Previous 8,621 3.62%

Holding current value

$3.1 Million

Previous $2.5 Million 19.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$282.7 - $359.89 $88,202 - $112,285	-312 Reduced 3.62%	8,309 $2.99 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $94,248 - $119,028	-329 Reduced 3.68%	8,621 $2.5 Million
Q1 2024 May 09, 2024	BUY	$302.51 - $361.0 $879,699 - $1.05 Million	2,908 Added 48.13%	8,950 $3.08 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $933,071 - $1.31 Million	-3,942 Reduced 39.48%	6,042 $1.99 Million
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $1.7 Million - $1.94 Million	6,531 Added 189.14%	9,984 $2.74 Million
Q2 2023 Aug 17, 2023	BUY	$249.28 - $312.38 $217,122 - $272,082	871 Added 33.73%	3,453 $920,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $430,008 - $538,855	1,725 Added 201.28%	2,582 $688,000
Q1 2023 Aug 30, 2023	BUY	$298.17 - $349.78 $330,968 - $388,255	1,110 Added 32.15%	4,563 $1.41 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $7,156 - $8,394	-24 Reduced 2.72%	857 $265,000
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $19,855 - $25,354	-73 Reduced 7.65%	881 $301,000
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $37,195 - $50,445	-138 Reduced 12.64%	954 $257,000
Q2 2022 Jul 14, 2022	SELL	$288.88 - $342.75 $2,311 - $2,742	-8 Reduced 0.73%	1,092 $361,000
Q1 2022 May 19, 2022	BUY	$306.54 - $364.59 $15,327 - $18,229	50 Added 4.76%	1,100 $341,000
Q4 2021 Feb 09, 2022	BUY	$328.07 - $372.6 $656 - $745	2 Added 0.19%	1,050 $391,000
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $4,916 - $5,945	14 Added 1.35%	1,048 $374,000
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $13,381 - $16,306	-47 Reduced 4.35%	1,034 $357,000
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $12,007 - $13,982	-48 Reduced 4.25%	1,081 $307,000
Q4 2020 Feb 04, 2021	SELL	$195.68 - $250.74 $3,130 - $4,011	-16 Reduced 1.4%	1,129 $279,000
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $3,242 - $4,094	18 Added 1.6%	1,145 $224,000
Q2 2020 Aug 19, 2020	BUY	$174.76 - $208.93 $8,388 - $10,028	48 Added 4.45%	1,127 $203,000
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $5,357 - $8,054	33 Added 3.15%	1,079 $196,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $217,578 - $244,879	1,046 New	1,046 $244,000

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Waters Corp Transaction History