Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 347,529 shares of QQH stock, worth $22.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

347,529

Previous 334,567 3.87%

Holding current value

$22.4 Million

Previous $18.4 Million 16.4%

% of portfolio

0.24%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.26 - $62.47 $664,432 - $809,736	12,962 Added 3.87%	347,529 $21.4 Million
Q1 2024 May 09, 2024	BUY	$48.33 - $55.37 $1.59 Million - $1.82 Million	32,866 Added 10.89%	334,567 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $50.71 $1.75 Million - $2.05 Million	40,384 Added 15.45%	301,701 $15.2 Million
Q3 2023 Nov 01, 2023	BUY	$44.25 - $49.86 $990,713 - $1.12 Million	22,389 Added 9.37%	261,317 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.89 - $47.24 $1.29 Million - $1.61 Million	34,159 Added 16.68%	238,928 $11.3 Million
Q1 2023 Aug 30, 2023	SELL	$33.77 - $39.37 $1.15 Million - $1.34 Million	-34,159 Reduced 14.3%	204,769 $8.06 Million
Q1 2023 May 15, 2023	BUY	$33.77 - $39.37 $287,821 - $335,550	8,523 Added 4.34%	204,769 $8.06 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $36.66 $673,113 - $731,366	19,950 Added 11.32%	196,246 $6.68 Million
Q3 2022 Nov 09, 2022	BUY	$35.06 - $38.25 $1.4 Million - $1.52 Million	39,838 Added 29.19%	176,296 $6.18 Million
Q2 2022 Jul 14, 2022	BUY	$36.89 - $48.64 $634,840 - $837,045	17,209 Added 14.43%	136,458 $5.04 Million
Q1 2022 May 19, 2022	BUY	$44.54 - $57.3 $1.34 Million - $1.72 Million	29,975 Added 33.58%	119,249 $5.68 Million
Q4 2021 Feb 09, 2022	BUY	$47.65 - $58.05 $1.98 Million - $2.41 Million	41,561 Added 87.11%	89,274 $5.03 Million
Q3 2021 Nov 10, 2021	BUY	$47.78 - $53.38 $1.62 Million - $1.81 Million	33,858 Added 244.37%	47,713 $2.32 Million
Q2 2021 Aug 05, 2021	BUY	$41.12 - $48.02 $569,717 - $665,317	13,855 New	13,855 $665,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History