Orion Portfolio Solutions’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $522K | Buy |
5,478
+66
| +1% | +$6.29K | 0.01% | 1405 |
|
|
2024
Q4 | $626K | Sell |
5,412
-188
| -3% | -$21.7K | 0.01% | 1262 |
|
|
2024
Q3 | $589K | Sell |
5,600
-309
| -5% | -$32.5K | 0.01% | 1277 |
|
|
2024
Q2 | $643K | Buy |
5,909
+781
| +15% | +$84.9K | 0.01% | 1194 |
|
|
2024
Q1 | $523K | Buy |
5,128
+571
| +13% | +$58.2K | 0.01% | 1242 |
|
|
2023
Q4 | $471K | Buy |
4,557
+882
| +24% | +$91.2K | 0.01% | 1233 |
|
|
2023
Q3 | $379K | Buy |
3,675
+673
| +22% | +$69.4K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $335K | Sell |
3,002
-103
| -3% | -$11.5K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $304K | Buy |
+3,105
| New | +$304K | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2160 |
|
|
2020
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1599 |
|