Orion Portfolio Solutions’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
125,642
+24,768
| +25% | +$248K | 0.01% | 956 |
|
|
2024
Q4 | $999K | Sell |
100,874
-1,110
| -1% | -$11K | 0.01% | 1055 |
|
|
2024
Q3 | $1.08M | Sell |
101,984
-5,913
| -5% | -$62.4K | 0.01% | 1019 |
|
|
2024
Q2 | $1.35M | Sell |
107,897
-7,710
| -7% | -$96.7K | 0.01% | 835 |
|
|
2024
Q1 | $1.54M | Buy |
115,607
+8,966
| +8% | +$119K | 0.02% | 784 |
|
|
2023
Q4 | $1.28M | Sell |
106,641
-7,044
| -6% | -$84.3K | 0.01% | 832 |
|
|
2023
Q3 | $1.41M | Sell |
113,685
-17,942
| -14% | -$223K | 0.02% | 763 |
|
|
2023
Q2 | $1.99M | Buy |
131,627
+27,017
| +26% | +$409K | 0.02% | 656 |
|
|
2023
Q1 | $1.32M | Buy |
104,610
+40,840
| +64% | +$515K | 0.02% | 763 |
|
|
2022
Q4 | $742K | Buy |
63,770
+11,904
| +23% | +$138K | 0.03% | 387 |
|
|
2022
Q3 | $581K | Buy |
51,866
+6,245
| +14% | +$70K | 0.02% | 384 |
|
|
2022
Q2 | $508K | Buy |
45,621
+327
| +0.7% | +$3.64K | 0.02% | 394 |
|
|
2022
Q1 | $766K | Sell |
45,294
-2,126
| -4% | -$36K | 0.03% | 316 |
|
|
2021
Q4 | $985K | Buy |
47,420
+9,279
| +24% | +$193K | 0.03% | 273 |
|
|
2021
Q3 | $540K | Sell |
38,141
-892
| -2% | -$12.6K | 0.02% | 375 |
|
|
2021
Q2 | $580K | Buy |
39,033
+1,575
| +4% | +$23.4K | 0.02% | 333 |
|
|
2021
Q1 | $459K | Buy |
37,458
+1,319
| +4% | +$16.2K | 0.02% | 331 |
|
|
2020
Q4 | $318K | Sell |
36,139
-204
| -0.6% | -$1.8K | 0.01% | 384 |
|
|
2020
Q3 | $242K | Sell |
36,343
-2,496
| -6% | -$16.6K | 0.01% | 384 |
|
|
2020
Q2 | $236K | Buy |
38,839
+16,101
| +71% | +$97.8K | 0.01% | 365 |
|
|
2020
Q1 | $110K | Buy |
22,738
+9,416
| +71% | +$45.6K | 0.01% | 427 |
|
|
2019
Q4 | $124K | Buy |
+13,322
| New | +$124K | 0.01% | 379 |
|