Orion Portfolio Solutions’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.87M | Buy |
34,184
+2,106
| +7% | +$177K | 0.03% | 552 |
|
|
2024
Q4 | $2.46M | Sell |
32,078
-7,790
| -20% | -$599K | 0.02% | 592 |
|
|
2024
Q3 | $2.86M | Buy |
39,868
+879
| +2% | +$63.2K | 0.03% | 528 |
|
|
2024
Q2 | $2.34M | Buy |
38,989
+1,218
| +3% | +$72.9K | 0.02% | 582 |
|
|
2024
Q1 | $2.18M | Sell |
37,771
-7,276
| -16% | -$419K | 0.02% | 627 |
|
|
2023
Q4 | $2.37M | Buy |
45,047
+7,096
| +19% | +$374K | 0.03% | 549 |
|
|
2023
Q3 | $1.62M | Sell |
37,951
-7,490
| -16% | -$319K | 0.02% | 705 |
|
|
2023
Q2 | $2.02M | Buy |
45,441
+8,629
| +23% | +$384K | 0.02% | 647 |
|
|
2023
Q1 | $1.67M | Buy |
36,812
+28,238
| +329% | +$1.28M | 0.02% | 663 |
|
|
2022
Q4 | $390K | Buy |
8,574
+704
| +9% | +$32K | 0.01% | 574 |
|
|
2022
Q3 | $303K | Buy |
7,870
+397
| +5% | +$15.3K | 0.01% | 567 |
|
|
2022
Q2 | $312K | Sell |
7,473
-219
| -3% | -$9.14K | 0.01% | 538 |
|
|
2022
Q1 | $382K | Sell |
7,692
-1,546
| -17% | -$76.8K | 0.01% | 498 |
|
|
2021
Q4 | $537K | Buy |
9,238
+309
| +3% | +$18K | 0.02% | 407 |
|
|
2021
Q3 | $463K | Buy |
8,929
+1,491
| +20% | +$77.3K | 0.02% | 408 |
|
|
2021
Q2 | $381K | Buy |
7,438
+1,897
| +34% | +$97.2K | 0.02% | 421 |
|
|
2021
Q1 | $262K | Sell |
5,541
-90
| -2% | -$4.26K | 0.01% | 466 |
|
|
2020
Q4 | $239K | Buy |
+5,631
| New | +$239K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-4,090
| Closed | -$158K | – | 611 |
|
|
2020
Q2 | $158K | Buy |
4,090
+1,723
| +73% | +$66.6K | 0.01% | 451 |
|
|
2020
Q1 | $80K | Sell |
2,367
-3,496
| -60% | -$118K | 0.01% | 490 |
|
|
2019
Q4 | $295K | Buy |
+5,863
| New | +$295K | 0.02% | 268 |
|