Orion Portfolio Solutions’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.81M | Buy |
79,947
+4,050
| +5% | +$91.6K | 0.02% | 763 |
|
|
2024
Q4 | $1.93M | Sell |
75,897
-4,178
| -5% | -$106K | 0.02% | 719 |
|
|
2024
Q3 | $2.17M | Sell |
80,075
-3,793
| -5% | -$103K | 0.02% | 648 |
|
|
2024
Q2 | $2.27M | Sell |
83,868
-6,376
| -7% | -$173K | 0.02% | 593 |
|
|
2024
Q1 | $2.25M | Sell |
90,244
-4,676
| -5% | -$117K | 0.02% | 611 |
|
|
2023
Q4 | $2.14M | Sell |
94,920
-5,437
| -5% | -$123K | 0.02% | 597 |
|
|
2023
Q3 | $1.97M | Sell |
100,357
-5,279
| -5% | -$104K | 0.02% | 615 |
|
|
2023
Q2 | $2.03M | Sell |
105,636
-7,196
| -6% | -$138K | 0.02% | 645 |
|
|
2023
Q1 | $2.18M | Buy |
+112,832
| New | +$2.18M | 0.03% | 559 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 2246 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2006 |
|