Orion Portfolio Solutions, LLC Welltower Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,280 shares of WELL stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,280

Previous 15,459 5.31%

Holding current value

$2.06 Million

Previous $1.61 Million 29.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.0 - $129.74 $85,384 - $106,516	821 Added 5.31%	16,280 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $189,601 - $225,456	2,147 Added 16.13%	15,459 $1.61 Million
Q1 2024 May 09, 2024	SELL	$86.51 - $94.25 $42,043 - $45,805	-486 Reduced 3.52%	13,312 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $68,285 - $79,100	861 Added 6.66%	13,798 $1.24 Million
Q3 2023 Nov 01, 2023	BUY	$78.6 - $85.47 $138,650 - $150,769	1,764 Added 15.79%	12,937 $1.06 Million
Q2 2023 Aug 17, 2023	BUY	$70.38 - $81.95 $360,275 - $419,502	5,119 Added 84.56%	11,173 $903,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $81,851 - $95,307	1,163 Added 23.78%	6,054 $489,000
Q1 2023 Aug 30, 2023	SELL	$65.76 - $78.05 $16,308 - $19,356	-248 Reduced 2.22%	10,925 $783,000
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $40,245 - $47,766	612 Added 14.3%	4,891 $350,000
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $12,506 - $15,604	218 Added 5.37%	4,279 $280,000
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $15,325 - $20,894	242 Added 6.34%	4,061 $261,000
Q2 2022 Jul 14, 2022	BUY	$77.45 - $97.82 $5,653 - $7,140	73 Added 1.95%	3,819 $315,000
Q1 2022 May 19, 2022	BUY	$79.67 - $98.31 $57,681 - $71,176	724 Added 23.96%	3,746 $360,000
Q4 2021 Feb 09, 2022	BUY	$79.36 - $87.07 $31,585 - $34,653	398 Added 15.17%	3,022 $259,000
Q3 2021 Nov 10, 2021	BUY	$82.4 - $89.68 $15,985 - $17,397	194 Added 7.98%	2,624 $216,000
Q2 2021 Aug 05, 2021	BUY	$71.04 - $84.02 $172,627 - $204,168	2,430 New	2,430 $202,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $106,468 - $132,263	-2,164 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$37.26 - $61.65 $8,756 - $14,487	235 Added 12.18%	2,164 $112,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $80,591 - $217,951	-2,426 Reduced 55.71%	1,929 $88,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $337,077 - $401,574	4,355 New	4,355 $356,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.7B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Orion Portfolio Solutions, LLC Welltower Inc. Transaction History