Orion Portfolio Solutions’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.09M | Buy |
17,244
+802
| +5% | +$144K | 0.03% | 516 |
|
|
2024
Q4 | $2.93M | Buy |
16,442
+858
| +6% | +$153K | 0.03% | 519 |
|
|
2024
Q3 | $2.33M | Buy |
15,584
+644
| +4% | +$96.4K | 0.02% | 612 |
|
|
2024
Q2 | $2.07M | Buy |
14,940
+99
| +0.7% | +$13.7K | 0.02% | 632 |
|
|
2024
Q1 | $2.21M | Buy |
14,841
+792
| +6% | +$118K | 0.02% | 620 |
|
|
2023
Q4 | $1.88M | Sell |
14,049
-604
| -4% | -$80.8K | 0.02% | 661 |
|
|
2023
Q3 | $1.42M | Sell |
14,653
-2,329
| -14% | -$226K | 0.02% | 759 |
|
|
2023
Q2 | $1.86M | Buy |
16,982
+1,637
| +11% | +$179K | 0.02% | 691 |
|
|
2023
Q1 | $1.48M | Buy |
15,345
+10,619
| +225% | +$1.02M | 0.02% | 722 |
|
|
2022
Q4 | $439K | Buy |
4,726
+1,428
| +43% | +$133K | 0.02% | 534 |
|
|
2022
Q3 | $304K | Sell |
3,298
-287
| -8% | -$26.5K | 0.01% | 565 |
|
|
2022
Q2 | $374K | Buy |
3,585
+166
| +5% | +$17.3K | 0.02% | 479 |
|
|
2022
Q1 | $449K | Buy |
3,419
+278
| +9% | +$36.5K | 0.02% | 456 |
|
|
2021
Q4 | $456K | Buy |
3,141
+305
| +11% | +$44.3K | 0.02% | 446 |
|
|
2021
Q3 | $459K | Buy |
2,836
+335
| +13% | +$54.2K | 0.02% | 411 |
|
|
2021
Q2 | $387K | Buy |
2,501
+30
| +1% | +$4.64K | 0.02% | 416 |
|
|
2021
Q1 | $314K | Buy |
2,471
+114
| +5% | +$14.5K | 0.01% | 423 |
|
|
2020
Q4 | $233K | Buy |
+2,357
| New | +$233K | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-2,821
| Closed | -$177K | – | 736 |
|
|
2020
Q2 | $177K | Buy |
2,821
+391
| +16% | +$24.5K | 0.01% | 432 |
|
|
2020
Q1 | $123K | Buy |
2,430
+670
| +38% | +$33.9K | 0.01% | 408 |
|
|
2019
Q4 | $181K | Buy |
+1,760
| New | +$181K | 0.01% | 326 |
|