Orion Portfolio Solutions’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.28M | Sell |
44,788
-3,029
| -6% | -$290K | 0.04% | 393 |
|
|
2024
Q4 | $5.17M | Sell |
47,817
-2,838
| -6% | -$307K | 0.05% | 316 |
|
|
2024
Q3 | $4.87M | Sell |
50,655
-1,985
| -4% | -$191K | 0.05% | 336 |
|
|
2024
Q2 | $4M | Sell |
52,640
-2,262
| -4% | -$172K | 0.04% | 374 |
|
|
2024
Q1 | $4.46M | Sell |
54,902
-2,539
| -4% | -$206K | 0.05% | 350 |
|
|
2023
Q4 | $3.32M | Sell |
57,441
-2,485
| -4% | -$144K | 0.04% | 416 |
|
|
2023
Q3 | $3.54M | Sell |
59,926
-3,610
| -6% | -$213K | 0.04% | 386 |
|
|
2023
Q2 | $3.59M | Sell |
63,536
-3,972
| -6% | -$224K | 0.04% | 422 |
|
|
2023
Q1 | $3.05M | Buy |
+67,508
| New | +$3.05M | 0.04% | 421 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | -$3K | – | 492 |
|
|
2020
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $3K | Sell |
87
-33
| -28% | -$1.14K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1171 |
|