Orion Portfolio Solutions’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69M | Sell |
15,210
-1,017
| -6% | -$247K | 0.04% | 444 |
|
|
2024
Q4 | $3.67M | Buy |
16,227
+18
| +0.1% | +$4.07K | 0.04% | 419 |
|
|
2024
Q3 | $3.49M | Sell |
16,209
-639
| -4% | -$137K | 0.03% | 441 |
|
|
2024
Q2 | $3.32M | Sell |
16,848
-41
| -0.2% | -$8.08K | 0.04% | 428 |
|
|
2024
Q1 | $3.46M | Sell |
16,889
-208
| -1% | -$42.6K | 0.04% | 430 |
|
|
2023
Q4 | $3.42M | Sell |
17,097
-1,993
| -10% | -$399K | 0.04% | 403 |
|
|
2023
Q3 | $3.42M | Sell |
19,090
-1,502
| -7% | -$269K | 0.04% | 396 |
|
|
2023
Q2 | $3.41M | Sell |
20,592
-657
| -3% | -$109K | 0.04% | 438 |
|
|
2023
Q1 | $3.11M | Buy |
21,249
+19,188
| +931% | +$2.81M | 0.04% | 417 |
|
|
2022
Q4 | $276K | Buy |
2,061
+645
| +46% | +$86.5K | 0.01% | 690 |
|
|
2022
Q3 | $204K | Buy |
+1,416
| New | +$204K | 0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-408
| Closed | -$51K | – | 637 |
|
|
2020
Q2 | $51K | Sell |
408
-50
| -11% | -$6.25K | ﹤0.01% | 696 |
|
|
2020
Q1 | $43K | Sell |
458
-30
| -6% | -$2.82K | ﹤0.01% | 621 |
|
|
2019
Q4 | $60K | Buy |
+488
| New | +$60K | ﹤0.01% | 518 |
|