Orion Portfolio Solutions’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Sell |
11,598
-2,684
| -19% | -$258K | 0.01% | 1024 |
|
|
2024
Q4 | $1.32M | Buy |
14,282
+1,772
| +14% | +$164K | 0.01% | 904 |
|
|
2024
Q3 | $1.4M | Buy |
12,510
+2,688
| +27% | +$301K | 0.01% | 871 |
|
|
2024
Q2 | $991K | Buy |
9,822
+432
| +5% | +$43.6K | 0.01% | 997 |
|
|
2024
Q1 | $868K | Sell |
9,390
-223
| -2% | -$20.6K | 0.01% | 1048 |
|
|
2023
Q4 | $741K | Buy |
9,613
+296
| +3% | +$22.8K | 0.01% | 1067 |
|
|
2023
Q3 | $743K | Buy |
9,317
+205
| +2% | +$16.3K | 0.01% | 1053 |
|
|
2023
Q2 | $682K | Sell |
9,112
-1,808
| -17% | -$135K | 0.01% | 1097 |
|
|
2023
Q1 | $741K | Buy |
+10,920
| New | +$741K | 0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$4K | – | 453 |
|
|
2020
Q2 | $4K | Sell |
141
-173
| -55% | -$4.91K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $9K | Buy |
314
+50
| +19% | +$1.43K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 956 |
|