Orion Portfolio Solutions’s Enbridge ENB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.39M Buy
53,975
+3,954
+8% +$175K 0.02% 619
2024
Q4
$2.12M Buy
50,021
+3,754
+8% +$159K 0.02% 666
2024
Q3
$1.88M Buy
46,267
+7,406
+19% +$301K 0.02% 718
2024
Q2
$1.38M Sell
38,861
-6,717
-15% -$239K 0.01% 826
2024
Q1
$1.65M Buy
45,578
+3,610
+9% +$131K 0.02% 750
2023
Q4
$1.56M Sell
41,968
-15,040
-26% -$560K 0.02% 749
2023
Q3
$1.89M Sell
57,008
-8,746
-13% -$290K 0.02% 640
2023
Q2
$2.44M Sell
65,754
-31,162
-32% -$1.16M 0.03% 560
2023
Q1
$3.7M Buy
96,916
+57,450
+146% +$2.19M 0.05% 345
2022
Q4
$1.54M Buy
39,466
+2,228
+6% +$87.1K 0.05% 222
2022
Q3
$1.38M Buy
37,238
+1,926
+5% +$71.5K 0.05% 203
2022
Q2
$1.49M Sell
35,312
-6,912
-16% -$292K 0.06% 193
2022
Q1
$1.95M Buy
42,224
+368
+0.9% +$17K 0.07% 178
2021
Q4
$1.64M Buy
41,856
+3,817
+10% +$149K 0.05% 199
2021
Q3
$1.51M Buy
38,039
+9,498
+33% +$378K 0.06% 196
2021
Q2
$1.14M Buy
28,541
+1,633
+6% +$65.4K 0.04% 212
2021
Q1
$979K Buy
26,908
+407
+2% +$14.8K 0.04% 208
2020
Q4
$848K Buy
26,501
+11,605
+78% +$371K 0.04% 220
2020
Q3
$435K Buy
14,896
+5,347
+56% +$156K 0.02% 289
2020
Q2
$290K Buy
9,549
+264
+3% +$8.02K 0.02% 326
2020
Q1
$270K Buy
9,285
+107
+1% +$3.11K 0.02% 273
2019
Q4
$365K Buy
+9,178
New +$365K 0.03% 239