Orion Portfolio Solutions’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Buy |
16,816
+3,966
| +31% | +$383K | 0.02% | 817 |
|
|
2024
Q4 | $1.28M | Sell |
12,850
-9,563
| -43% | -$951K | 0.01% | 913 |
|
|
2024
Q3 | $1.76M | Sell |
22,413
-21,500
| -49% | -$1.69M | 0.02% | 755 |
|
|
2024
Q2 | $3.12M | Buy |
43,913
+2,028
| +5% | +$144K | 0.03% | 461 |
|
|
2024
Q1 | $2.56M | Sell |
41,885
-5,762
| -12% | -$352K | 0.03% | 540 |
|
|
2023
Q4 | $2.57M | Sell |
47,647
-1,411
| -3% | -$76.2K | 0.03% | 516 |
|
|
2023
Q3 | $2.6M | Sell |
49,058
-2,314
| -5% | -$122K | 0.03% | 498 |
|
|
2023
Q2 | $2.55M | Buy |
51,372
+2,339
| +5% | +$116K | 0.03% | 543 |
|
|
2023
Q1 | $2.42M | Buy |
49,033
+41,796
| +578% | +$2.06M | 0.03% | 520 |
|
|
2022
Q4 | $400K | Buy |
7,237
+1,955
| +37% | +$108K | 0.01% | 566 |
|
|
2022
Q3 | $274K | Buy |
+5,282
| New | +$274K | 0.01% | 607 |
|