OPS
Orion Portfolio Solutions’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.01M | Sell |
18,419
-890,376
| -98% | -$387M | 0.08% | 247 |
|
|
2024
Q4 | $228M | Buy |
908,795
+895,658
| +6,818% | +$224M | 2.27% | 2 |
|
|
2024
Q3 | $6.83M | Buy |
13,137
+1,288
| +11% | +$670K | 0.07% | 275 |
|
|
2024
Q2 | $6.42M | Buy |
11,849
+614
| +5% | +$333K | 0.07% | 263 |
|
|
2024
Q1 | $5.83M | Buy |
11,235
+2,264
| +25% | +$1.17M | 0.06% | 295 |
|
|
2023
Q4 | $4.31M | Sell |
8,971
-110
| -1% | -$52.8K | 0.05% | 334 |
|
|
2023
Q3 | $3.95M | Sell |
9,081
-4,009
| -31% | -$1.75M | 0.05% | 355 |
|
|
2023
Q2 | $5.82M | Buy |
13,090
+4,842
| +59% | +$2.15M | 0.06% | 293 |
|
|
2023
Q1 | $3.79M | Buy |
8,248
+3,384
| +70% | +$1.56M | 0.05% | 340 |
|
|
2022
Q4 | $2.5M | Buy |
4,864
+420
| +9% | +$215K | 0.09% | 162 |
|
|
2022
Q3 | $2.02M | Buy |
4,444
+196
| +5% | +$89K | 0.08% | 162 |
|
|
2022
Q2 | $2.05M | Sell |
4,248
-117
| -3% | -$56.5K | 0.08% | 157 |
|
|
2022
Q1 | $2.14M | Buy |
4,365
+196
| +5% | +$96.3K | 0.08% | 165 |
|
|
2021
Q4 | $1.93M | Buy |
4,169
+69
| +2% | +$32K | 0.06% | 180 |
|
|
2021
Q3 | $1.53M | Buy |
4,100
+420
| +11% | +$157K | 0.06% | 194 |
|
|
2021
Q2 | $1.41M | Buy |
3,680
+584
| +19% | +$223K | 0.06% | 188 |
|
|
2021
Q1 | $1.11M | Sell |
3,096
-273
| -8% | -$98K | 0.05% | 190 |
|
|
2020
Q4 | $1.08M | Buy |
3,369
+522
| +18% | +$168K | 0.05% | 197 |
|
|
2020
Q3 | $765K | Buy |
2,847
+1,044
| +58% | +$281K | 0.04% | 216 |
|
|
2020
Q2 | $474K | Buy |
1,803
+148
| +9% | +$38.9K | 0.03% | 248 |
|
|
2020
Q1 | $376K | Sell |
1,655
-79
| -5% | -$17.9K | 0.03% | 234 |
|
|
2019
Q4 | $524K | Buy |
+1,734
| New | +$524K | 0.04% | 200 |
|