Orion Portfolio Solutions’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Buy |
20,589
+3,973
| +24% | +$208K | 0.01% | 1043 |
|
|
2024
Q4 | $955K | Buy |
16,616
+197
| +1% | +$11.3K | 0.01% | 1081 |
|
|
2024
Q3 | $873K | Buy |
16,419
+1,811
| +12% | +$96.3K | 0.01% | 1115 |
|
|
2024
Q2 | $607K | Sell |
14,608
-51
| -0.3% | -$2.12K | 0.01% | 1210 |
|
|
2024
Q1 | $614K | Buy |
14,659
+114
| +0.8% | +$4.77K | 0.01% | 1189 |
|
|
2023
Q4 | $566K | Sell |
14,545
-68
| -0.5% | -$2.65K | 0.01% | 1160 |
|
|
2023
Q3 | $457K | Sell |
14,613
-2,742
| -16% | -$85.7K | 0.01% | 1234 |
|
|
2023
Q2 | $584K | Sell |
17,355
-1,555
| -8% | -$52.3K | 0.01% | 1162 |
|
|
2023
Q1 | $616K | Buy |
+18,910
| New | +$616K | 0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-259
| Closed | -$7K | – | 627 |
|
|
2020
Q2 | $7K | Sell |
259
-1
| -0.4% | -$27 | ﹤0.01% | 1319 |
|
|
2020
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1070 |
|