Orion Portfolio Solutions’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $159K | Buy |
16,070
+170
| +1% | +$1.68K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $140K | Sell |
15,900
-1,840
| -10% | -$16.2K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $178K | Buy |
17,740
+63
| +0.4% | +$633 | ﹤0.01% | 1725 |
|
|
2024
Q2 | $145K | Sell |
17,677
-17
| -0.1% | -$140 | ﹤0.01% | 1669 |
|
|
2024
Q1 | $160K | Sell |
17,694
-1,614
| -8% | -$14.6K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $172K | Buy |
+19,308
| New | +$172K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$17K | – | 832 |
|
|
2020
Q2 | $17K | Hold |
1,593
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $16K | Buy |
+1,593
| New | +$16K | ﹤0.01% | 907 |
|