Orion Portfolio Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.64M | Buy |
13,727
+3,262
| +31% | +$865K | 0.04% | 452 |
|
|
2024
Q4 | $2.43M | Buy |
10,465
+73
| +0.7% | +$17K | 0.02% | 597 |
|
|
2024
Q3 | $2.29M | Sell |
10,392
-1,556
| -13% | -$343K | 0.02% | 622 |
|
|
2024
Q2 | $2.35M | Buy |
11,948
+227
| +2% | +$44.6K | 0.02% | 579 |
|
|
2024
Q1 | $2.52M | Sell |
11,721
-318
| -3% | -$68.5K | 0.03% | 550 |
|
|
2023
Q4 | $2.41M | Buy |
12,039
+2,344
| +24% | +$469K | 0.03% | 542 |
|
|
2023
Q3 | $1.94M | Sell |
9,695
-704
| -7% | -$141K | 0.02% | 621 |
|
|
2023
Q2 | $1.93M | Sell |
10,399
-160
| -2% | -$29.6K | 0.02% | 669 |
|
|
2023
Q1 | $2.02M | Buy |
10,559
+8,422
| +394% | +$1.61M | 0.03% | 589 |
|
|
2022
Q4 | $359K | Buy |
2,137
+442
| +26% | +$74.3K | 0.01% | 609 |
|
|
2022
Q3 | $300K | Buy |
1,695
+243
| +17% | +$43K | 0.01% | 571 |
|
|
2022
Q2 | $297K | Buy |
1,452
+27
| +2% | +$5.52K | 0.01% | 558 |
|
|
2022
Q1 | $339K | Buy |
1,425
+89
| +7% | +$21.2K | 0.01% | 544 |
|
|
2021
Q4 | $305K | Buy |
+1,336
| New | +$305K | 0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-854
| Closed | -$139K | – | 723 |
|
|
2020
Q2 | $139K | Buy |
854
+118
| +16% | +$19.2K | 0.01% | 475 |
|
|
2020
Q1 | $127K | Sell |
736
-846
| -53% | -$146K | 0.01% | 402 |
|
|
2019
Q4 | $318K | Buy |
+1,582
| New | +$318K | 0.03% | 258 |
|