Orion Portfolio Solutions’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$460K Sell
21,869
-492
-2% -$10.3K ﹤0.01% 1460
2024
Q4
$516K Buy
22,361
+3,226
+17% +$74.5K 0.01% 1339
2024
Q3
$468K Sell
19,135
-6,074
-24% -$149K ﹤0.01% 1355
2024
Q2
$742K Buy
25,209
+15,741
+166% +$463K 0.01% 1122
2024
Q1
$326K Buy
9,468
+3,281
+53% +$113K ﹤0.01% 1426
2023
Q4
$209K Sell
6,187
-5,835
-49% -$197K ﹤0.01% 1559
2023
Q3
$494K Buy
12,022
+5,713
+91% +$235K 0.01% 1211
2023
Q2
$216K Sell
6,309
-6,245
-50% -$213K ﹤0.01% 1534
2023
Q1
$453K Buy
+12,554
New +$453K 0.01% 1171
2020
Q3
Sell
-750
Closed -$10K 523
2020
Q2
$10K Sell
750
-39
-5% -$520 ﹤0.01% 1199
2020
Q1
$3K Buy
789
+506
+179% +$1.92K ﹤0.01% 1428
2019
Q4
$7K Buy
+283
New +$7K ﹤0.01% 1123