Orion Portfolio Solutions’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $716K | Buy |
8,038
+4,133
| +106% | +$368K | 0.01% | 1235 |
|
|
2024
Q4 | $387K | Sell |
3,905
-1,313
| -25% | -$130K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $401K | Buy |
+5,218
| New | +$401K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 909 |
|
|
2020
Q2 | $1K | Buy |
16
+7
| +78% | +$438 | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1K | Sell |
9
-44
| -83% | -$4.89K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1398 |
|