Orion Portfolio Solutions’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.49M | Buy |
227,005
+55,713
| +33% | +$856K | 0.03% | 472 |
|
|
2024
Q4 | $2.28M | Buy |
+171,292
| New | +$2.28M | 0.02% | 635 |
|
|
2024
Q3 | – | Sell |
-90,080
| Closed | -$965K | – | 1785 |
|
|
2024
Q2 | $965K | Buy |
90,080
+6,947
| +8% | +$74.4K | 0.01% | 1015 |
|
|
2024
Q1 | $786K | Sell |
83,133
-2,306
| -3% | -$21.8K | 0.01% | 1091 |
|
|
2023
Q4 | $692K | Sell |
85,439
-40,109
| -32% | -$325K | 0.01% | 1090 |
|
|
2023
Q3 | $978K | Sell |
125,548
-9,493
| -7% | -$74K | 0.01% | 937 |
|
|
2023
Q2 | $1.06M | Sell |
135,041
-79,539
| -37% | -$625K | 0.01% | 928 |
|
|
2023
Q1 | $1.54M | Buy |
+214,580
| New | +$1.54M | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | – | – | 585 |
|
|
2020
Q2 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 1913 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1811 |
|