Orion Portfolio Solutions’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Sell |
30,741
-1,279
| -4% | -$85.8K | 0.02% | 687 |
|
|
2024
Q4 | $2.16M | Buy |
32,020
+9,159
| +40% | +$617K | 0.02% | 659 |
|
|
2024
Q3 | $1.68M | Sell |
22,861
-1,324
| -5% | -$97.6K | 0.02% | 775 |
|
|
2024
Q2 | $1.73M | Sell |
24,185
-1,913
| -7% | -$137K | 0.02% | 715 |
|
|
2024
Q1 | $1.95M | Sell |
26,098
-1,590
| -6% | -$119K | 0.02% | 670 |
|
|
2023
Q4 | $1.73M | Sell |
27,688
-1,813
| -6% | -$114K | 0.02% | 708 |
|
|
2023
Q3 | $1.76M | Sell |
29,501
-1,974
| -6% | -$118K | 0.02% | 677 |
|
|
2023
Q2 | $1.97M | Sell |
31,475
-1,900
| -6% | -$119K | 0.02% | 663 |
|
|
2023
Q1 | $2.18M | Buy |
+33,375
| New | +$2.18M | 0.03% | 558 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$1K | – | 794 |
|
|
2020
Q2 | $1K | Sell |
32
-7
| -18% | -$219 | ﹤0.01% | 1943 |
|
|
2020
Q1 | $2K | Sell |
39
-6
| -13% | -$308 | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1394 |
|