Orion Portfolio Solutions’s Bentley Systems BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-55,913
Closed -$2.61M 1891
2024
Q4
$2.61M Sell
55,913
-3,298
-6% -$154K 0.03% 567
2024
Q3
$3.01M Sell
59,211
-4,971
-8% -$253K 0.03% 504
2024
Q2
$3.17M Sell
64,182
-5,752
-8% -$284K 0.03% 455
2024
Q1
$3.65M Sell
69,934
-2,664
-4% -$139K 0.04% 416
2023
Q4
$3.51M Sell
72,598
-5,646
-7% -$273K 0.04% 394
2023
Q3
$3.92M Buy
78,244
+22,086
+39% +$1.11M 0.05% 357
2023
Q2
$3.05M Sell
56,158
-4,479
-7% -$243K 0.03% 479
2023
Q1
$2.61M Buy
+60,637
New +$2.61M 0.03% 487