Orion Portfolio Solutions’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-724
| Closed | -$348K | – | 1904 |
|
|
2024
Q4 | $348K | Sell |
724
-49
| -6% | -$23.5K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $355K | Sell |
773
-22
| -3% | -$10.1K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $325K | Sell |
795
-55
| -6% | -$22.5K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $386K | Buy |
850
+17
| +2% | +$7.73K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $382K | Sell |
833
-54
| -6% | -$24.8K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $388K | Sell |
887
-12
| -1% | -$5.25K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $360K | Buy |
+899
| New | +$360K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$46K | – | 956 |
|
|
2020
Q2 | $46K | Buy |
140
+102
| +268% | +$33.5K | ﹤0.01% | 721 |
|
|
2020
Q1 | $10K | Sell |
38
-11
| -22% | -$2.9K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $13K | Buy |
+49
| New | +$13K | ﹤0.01% | 910 |
|