Orion Portfolio Solutions’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.69M | Buy |
10,546
+886
| +9% | +$142K | 0.02% | 800 |
|
|
2024
Q4 | $1.58M | Sell |
9,660
-2,492
| -21% | -$408K | 0.02% | 810 |
|
|
2024
Q3 | $2.1M | Sell |
12,152
-244
| -2% | -$42.1K | 0.02% | 668 |
|
|
2024
Q2 | $2.48M | Buy |
12,396
+373
| +3% | +$74.7K | 0.03% | 550 |
|
|
2024
Q1 | $2.38M | Sell |
12,023
-962
| -7% | -$191K | 0.03% | 583 |
|
|
2023
Q4 | $2.02M | Sell |
12,985
-1,492
| -10% | -$232K | 0.02% | 626 |
|
|
2023
Q3 | $2.24M | Buy |
14,477
+115
| +0.8% | +$17.8K | 0.03% | 565 |
|
|
2023
Q2 | $1.89M | Sell |
14,362
-1,016
| -7% | -$133K | 0.02% | 683 |
|
|
2023
Q1 | $2.08M | Buy |
15,378
+13,295
| +638% | +$1.8M | 0.03% | 576 |
|
|
2022
Q4 | $285K | Buy |
+2,083
| New | +$285K | 0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-907
| Closed | -$38K | – | 939 |
|
|
2020
Q2 | $38K | Sell |
907
-173
| -16% | -$7.25K | ﹤0.01% | 772 |
|
|
2020
Q1 | $28K | Buy |
1,080
+271
| +33% | +$7.03K | ﹤0.01% | 737 |
|
|
2019
Q4 | $75K | Buy |
+809
| New | +$75K | 0.01% | 467 |
|