Orion Portfolio Solutions’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $577K | Sell |
7,755
-8,468
| -52% | -$631K | 0.01% | 1356 |
|
|
2024
Q4 | $1.22M | Sell |
16,223
-1,181
| -7% | -$89K | 0.01% | 940 |
|
|
2024
Q3 | $1.06M | Sell |
17,404
-3,668
| -17% | -$223K | 0.01% | 1021 |
|
|
2024
Q2 | $1.2M | Sell |
21,072
-1,628
| -7% | -$93K | 0.01% | 902 |
|
|
2024
Q1 | $1.34M | Sell |
22,700
-15,837
| -41% | -$935K | 0.01% | 856 |
|
|
2023
Q4 | $2.03M | Sell |
38,537
-4,855
| -11% | -$256K | 0.02% | 621 |
|
|
2023
Q3 | $1.79M | Sell |
43,392
-5,736
| -12% | -$236K | 0.02% | 665 |
|
|
2023
Q2 | $1.8M | Sell |
49,128
-3,770
| -7% | -$138K | 0.02% | 705 |
|
|
2023
Q1 | $1.8M | Buy |
+52,898
| New | +$1.8M | 0.02% | 640 |
|