Orion Portfolio Solutions’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.76M | Buy |
10,304
+297
| +3% | +$50.7K | 0.02% | 775 |
|
|
2024
Q4 | $1.73M | Sell |
10,007
-73
| -0.7% | -$12.6K | 0.02% | 767 |
|
|
2024
Q3 | $1.41M | Buy |
10,080
+1,469
| +17% | +$206K | 0.01% | 864 |
|
|
2024
Q2 | $1.13M | Sell |
8,611
-2,500
| -23% | -$327K | 0.01% | 939 |
|
|
2024
Q1 | $1.46M | Sell |
11,111
-602
| -5% | -$78.9K | 0.02% | 806 |
|
|
2023
Q4 | $1.32M | Buy |
11,713
+2,481
| +27% | +$280K | 0.02% | 820 |
|
|
2023
Q3 | $800K | Sell |
9,232
-598
| -6% | -$51.8K | 0.01% | 1025 |
|
|
2023
Q2 | $1.66M | Sell |
9,830
-741
| -7% | -$125K | 0.02% | 736 |
|
|
2023
Q1 | $1.04M | Buy |
10,571
+5,693
| +117% | +$563K | 0.01% | 858 |
|
|
2022
Q4 | $477K | Buy |
4,878
+1,015
| +26% | +$99.3K | 0.02% | 510 |
|
|
2022
Q3 | $351K | Sell |
3,863
-193
| -5% | -$17.5K | 0.01% | 521 |
|
|
2022
Q2 | $384K | Buy |
4,056
+323
| +9% | +$30.6K | 0.02% | 470 |
|
|
2022
Q1 | $411K | Sell |
3,733
-181
| -5% | -$19.9K | 0.01% | 482 |
|
|
2021
Q4 | $452K | Buy |
3,914
+606
| +18% | +$70K | 0.02% | 451 |
|
|
2021
Q3 | $406K | Buy |
3,308
+888
| +37% | +$109K | 0.01% | 441 |
|
|
2021
Q2 | $286K | Buy |
2,420
+95
| +4% | +$11.2K | 0.01% | 503 |
|
|
2021
Q1 | $221K | Sell |
2,325
-130
| -5% | -$12.4K | 0.01% | 504 |
|
|
2020
Q4 | $222K | Buy |
+2,455
| New | +$222K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-2,666
| Closed | -$134K | – | 804 |
|
|
2020
Q2 | $134K | Buy |
2,666
+1,188
| +80% | +$59.7K | 0.01% | 483 |
|
|
2020
Q1 | $53K | Buy |
1,478
+290
| +24% | +$10.4K | ﹤0.01% | 578 |
|
|
2019
Q4 | $101K | Buy |
+1,188
| New | +$101K | 0.01% | 415 |
|