Orion Portfolio Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.1M | Buy |
9,885
+324
| +3% | +$102K | 0.03% | 514 |
|
|
2024
Q4 | $3.33M | Sell |
9,561
-1,187
| -11% | -$414K | 0.03% | 462 |
|
|
2024
Q3 | $3.48M | Buy |
10,748
+770
| +8% | +$249K | 0.03% | 442 |
|
|
2024
Q2 | $2.76M | Sell |
9,978
-2,895
| -22% | -$802K | 0.03% | 503 |
|
|
2024
Q1 | $3.79M | Sell |
12,873
-3,367
| -21% | -$992K | 0.04% | 402 |
|
|
2023
Q4 | $3.92M | Sell |
16,240
-1,141
| -7% | -$275K | 0.05% | 368 |
|
|
2023
Q3 | $3.97M | Sell |
17,381
-1,643
| -9% | -$375K | 0.05% | 354 |
|
|
2023
Q2 | $4.66M | Buy |
19,024
+2,024
| +12% | +$496K | 0.05% | 346 |
|
|
2023
Q1 | $4.06M | Buy |
17,000
+11,167
| +191% | +$2.67M | 0.05% | 322 |
|
|
2022
Q4 | $1.41M | Buy |
5,833
+876
| +18% | +$212K | 0.05% | 239 |
|
|
2022
Q3 | $1.01M | Buy |
4,957
+1,266
| +34% | +$258K | 0.04% | 263 |
|
|
2022
Q2 | $714K | Buy |
3,691
+557
| +18% | +$108K | 0.03% | 316 |
|
|
2022
Q1 | $643K | Sell |
3,134
-366
| -10% | -$75.1K | 0.02% | 363 |
|
|
2021
Q4 | $764K | Buy |
3,500
+82
| +2% | +$17.9K | 0.03% | 328 |
|
|
2021
Q3 | $768K | Buy |
3,418
+525
| +18% | +$118K | 0.03% | 302 |
|
|
2021
Q2 | $705K | Buy |
2,893
+537
| +23% | +$131K | 0.03% | 288 |
|
|
2021
Q1 | $610K | Sell |
2,356
-255
| -10% | -$66K | 0.03% | 282 |
|
|
2020
Q4 | $593K | Sell |
2,611
-148
| -5% | -$33.6K | 0.03% | 268 |
|
|
2020
Q3 | $583K | Buy |
2,759
+188
| +7% | +$39.7K | 0.03% | 239 |
|
|
2020
Q2 | $445K | Buy |
2,571
+1,485
| +137% | +$257K | 0.02% | 261 |
|
|
2020
Q1 | $147K | Sell |
1,086
-646
| -37% | -$87.4K | 0.01% | 377 |
|
|
2019
Q4 | $310K | Buy |
+1,732
| New | +$310K | 0.02% | 264 |
|