Orion Portfolio Solutions’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.72M | Sell |
6,469
-1,209
| -16% | -$322K | 0.02% | 788 |
|
|
2024
Q4 | $1.93M | Sell |
7,678
-784
| -9% | -$197K | 0.02% | 718 |
|
|
2024
Q3 | $1.86M | Sell |
8,462
-67
| -0.8% | -$14.8K | 0.02% | 721 |
|
|
2024
Q2 | $1.47M | Buy |
8,529
+1,837
| +27% | +$316K | 0.02% | 792 |
|
|
2024
Q1 | $1.27M | Sell |
6,692
-604
| -8% | -$115K | 0.01% | 876 |
|
|
2023
Q4 | $1.27M | Sell |
7,296
-927
| -11% | -$162K | 0.01% | 833 |
|
|
2023
Q3 | $1.33M | Sell |
8,223
-184
| -2% | -$29.7K | 0.02% | 794 |
|
|
2023
Q2 | $983K | Sell |
8,407
-209
| -2% | -$24.4K | 0.01% | 964 |
|
|
2023
Q1 | $1.26M | Buy |
+8,616
| New | +$1.26M | 0.02% | 785 |
|
|
2022
Q3 | – | Sell |
-1,333
| Closed | -$204K | – | 730 |
|
|
2022
Q2 | $204K | Buy |
1,333
+176
| +15% | +$26.9K | 0.01% | 654 |
|
|
2022
Q1 | $242K | Buy |
1,157
+248
| +27% | +$51.9K | 0.01% | 628 |
|
|
2021
Q4 | $222K | Buy |
+909
| New | +$222K | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$2K | – | 964 |
|
|
2020
Q2 | $2K | Sell |
13
-10
| -43% | -$1.54K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2K | Sell |
23
-13
| -36% | -$1.13K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1248 |
|