Orion Portfolio Solutions’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.55M Sell
38,687
-594
-2% -$23.8K 0.02% 846
2024
Q4
$1.5M Sell
39,281
-1,540
-4% -$58.9K 0.02% 832
2024
Q3
$1.62M Sell
40,821
-2,799
-6% -$111K 0.02% 799
2024
Q2
$1.72M Sell
43,620
-3,307
-7% -$130K 0.02% 719
2024
Q1
$1.83M Sell
46,927
-2,000
-4% -$78.1K 0.02% 698
2023
Q4
$1.97M Sell
48,927
-3,102
-6% -$125K 0.02% 641
2023
Q3
$1.86M Sell
52,029
-4,635
-8% -$166K 0.02% 644
2023
Q2
$2.25M Sell
56,664
-5,694
-9% -$226K 0.02% 603
2023
Q1
$2.1M Buy
+62,358
New +$2.1M 0.03% 571
2020
Q1
Sell
-15
Closed 1906
2019
Q4
$0 Buy
+15
New ﹤0.01% 1808