Orion Portfolio Solutions’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Sell |
143,445
-41,583
| -22% | -$364K | 0.01% | 959 |
|
|
2024
Q4 | $1.86M | Buy |
185,028
+45,883
| +33% | +$462K | 0.02% | 742 |
|
|
2024
Q3 | $1.36M | Buy |
139,145
+12,780
| +10% | +$125K | 0.01% | 889 |
|
|
2024
Q2 | $1.44M | Sell |
126,365
-35,236
| -22% | -$402K | 0.02% | 800 |
|
|
2024
Q1 | $1.78M | Sell |
161,601
-777
| -0.5% | -$8.54K | 0.02% | 715 |
|
|
2023
Q4 | $1.43M | Buy |
162,378
+78,951
| +95% | +$695K | 0.02% | 785 |
|
|
2023
Q3 | $627K | Sell |
83,427
-1,625
| -2% | -$12.2K | 0.01% | 1124 |
|
|
2023
Q2 | $663K | Sell |
85,052
-78,941
| -48% | -$615K | 0.01% | 1106 |
|
|
2023
Q1 | $1.31M | Buy |
+163,993
| New | +$1.31M | 0.02% | 766 |
|