Orion Portfolio Solutions’s Aegon AEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$130K Sell
19,768
-247
-1% -$1.63K ﹤0.01% 1838
2024
Q4
$118K Buy
20,015
+2,170
+12% +$12.8K ﹤0.01% 1787
2024
Q3
$114K Sell
17,845
-648
-4% -$4.14K ﹤0.01% 1742
2024
Q2
$113K Buy
18,493
+121
+0.7% +$742 ﹤0.01% 1677
2024
Q1
$111K Sell
18,372
-372
-2% -$2.25K ﹤0.01% 1649
2023
Q4
$109K Sell
18,744
-1,363
-7% -$7.91K ﹤0.01% 1614
2023
Q3
$96.5K Sell
20,107
-3,742
-16% -$18K ﹤0.01% 1584
2023
Q2
$121K Buy
23,849
+1,927
+9% +$9.77K ﹤0.01% 1591
2023
Q1
$94.3K Buy
+21,922
New +$94.3K ﹤0.01% 1529
2020
Q1
Sell
-9
Closed 1876
2019
Q4
$0 Buy
+9
New ﹤0.01% 1798