Orion Portfolio Solutions’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-62,564
Closed -$724K 1626
2023
Q2
$724K Buy
62,564
+64
+0.1% +$740 0.01% 1074
2023
Q1
$734K Buy
+62,500
New +$734K 0.01% 1005