Orion Portfolio Solutions, LLC Zebra Technologies Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,904 shares of ZBRA stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,904

Previous 8,885 22.3%

Holding current value

$2.73 Million

Previous $2.74 Million 6.85%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$306.21 - $371.02 $606,602 - $734,990	-1,981 Reduced 22.3%	6,904 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $701,003 - $855,105	-2,615 Reduced 22.74%	8,885 $2.74 Million
Q1 2024 May 09, 2024	BUY	$239.17 - $301.44 $387,455 - $488,332	1,620 Added 16.4%	11,500 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $728,207 - $1.01 Million	-3,678 Reduced 27.13%	9,880 $2.7 Million
Q3 2023 Nov 01, 2023	SELL	$223.96 - $318.47 $84,880 - $120,700	-379 Reduced 2.72%	13,558 $3.21 Million
Q2 2023 Aug 17, 2023	BUY	$255.44 - $311.65 $234,749 - $286,406	919 Added 7.06%	13,937 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $3.1 Million - $3.78 Million	12,135 Added 1374.29%	13,018 $3.85 Million
Q1 2023 Aug 30, 2023	BUY	$260.06 - $344.7 $278,524 - $369,173	1,071 Added 7.68%	15,008 $4.77 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $14,043 - $18,613	-54 Reduced 5.76%	883 $280,000
Q4 2022 Feb 08, 2023	SELL	$226.88 - $288.0 $14,293 - $18,144	-63 Reduced 6.3%	937 $240,000
Q3 2022 Nov 09, 2022	SELL	$262.01 - $358.43 $8,122 - $11,111	-31 Reduced 3.01%	1,000 $262,000
Q2 2022 Jul 14, 2022	SELL	$288.46 - $431.24 $4,903 - $7,331	-17 Reduced 1.62%	1,031 $303,000
Q1 2022 May 19, 2022	BUY	$380.09 - $587.6 $11,022 - $17,040	29 Added 2.85%	1,048 $434,000
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $6,410 - $7,989	-13 Reduced 1.26%	1,019 $607,000
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $19,262 - $22,442	38 Added 3.82%	1,032 $532,000
Q2 2021 Aug 05, 2021	SELL	$464.39 - $536.06 $64,550 - $74,512	-139 Reduced 12.27%	994 $526,000
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $74,869 - $101,512	198 Added 21.18%	1,133 $550,000
Q4 2020 Feb 04, 2021	SELL	$258.48 - $384.33 $258 - $384	-1 Reduced 0.11%	935 $359,000
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $248 - $294	-1 Reduced 0.11%	936 $236,000
Q2 2020 Aug 19, 2020	SELL	$174.24 - $277.55 $1,219 - $1,942	-7 Reduced 0.74%	937 $240,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $4,360 - $6,996	27 Added 2.94%	944 $173,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $175,018 - $236,842	917 New	917 $234,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

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Orion Portfolio Solutions, LLC Zebra Technologies Corp Transaction History