OPS
Orion Portfolio Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $213M | Buy |
959,240
+905,335
| +1,680% | +$201M | 2.09% | 4 |
|
|
2024
Q4 | $8.77M | Sell |
53,905
-830,587
| -94% | -$135M | 0.09% | 215 |
|
|
2024
Q3 | $206M | Buy |
884,492
+57,684
| +7% | +$13.4M | 2.05% | 3 |
|
|
2024
Q2 | $174M | Buy |
826,808
+80,816
| +11% | +$17M | 1.84% | 5 |
|
|
2024
Q1 | $128M | Sell |
745,992
-37,267
| -5% | -$6.39M | 1.37% | 6 |
|
|
2023
Q4 | $145M | Sell |
783,259
-16,200
| -2% | -$3.01M | 1.69% | 5 |
|
|
2023
Q3 | $137M | Buy |
799,459
+275,156
| +52% | +$47.1M | 1.65% | 4 |
|
|
2023
Q2 | $164M | Sell |
524,303
-244,148
| -32% | -$76.4M | 1.75% | 4 |
|
|
2023
Q1 | $127M | Buy |
768,451
+553,619
| +258% | +$91.3M | 1.56% | 5 |
|
|
2022
Q4 | $27.9M | Buy |
214,832
+7,193
| +3% | +$935K | 0.98% | 13 |
|
|
2022
Q3 | $28.7M | Buy |
207,639
+7,445
| +4% | +$1.03M | 1.14% | 9 |
|
|
2022
Q2 | $27.4M | Sell |
200,194
-7,703
| -4% | -$1.05M | 1.1% | 10 |
|
|
2022
Q1 | $36.3M | Buy |
207,897
+1,992
| +1% | +$348K | 1.28% | 10 |
|
|
2021
Q4 | $36.6M | Buy |
205,905
+295
| +0.1% | +$52.4K | 1.22% | 10 |
|
|
2021
Q3 | $29.1M | Buy |
205,610
+31,311
| +18% | +$4.43M | 1.07% | 11 |
|
|
2021
Q2 | $23.9M | Sell |
174,299
-508
| -0.3% | -$69.6K | 0.94% | 15 |
|
|
2021
Q1 | $21.4M | Sell |
174,807
-2,182
| -1% | -$267K | 0.92% | 15 |
|
|
2020
Q4 | $23.5M | Sell |
176,989
-627
| -0.4% | -$83.2K | 1.1% | 12 |
|
|
2020
Q3 | $20.6M | Buy |
177,616
+133,520
| +303% | +$15.5M | 1.07% | 13 |
|
|
2020
Q2 | $16.1M | Buy |
44,096
+2,648
| +6% | +$966K | 0.87% | 17 |
|
|
2020
Q1 | $10.5M | Sell |
41,448
-2,411
| -5% | -$613K | 0.72% | 20 |
|
|
2019
Q4 | $12.9M | Buy |
+43,859
| New | +$12.9M | 1.01% | 21 |
|