Orion Portfolio Solutions’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,132
| Closed | -$995K | – | 1808 |
|
|
2024
Q2 | $995K | Sell |
9,132
-845
| -8% | -$92.1K | 0.01% | 995 |
|
|
2024
Q1 | $1.81M | Sell |
9,977
-582
| -6% | -$106K | 0.02% | 705 |
|
|
2023
Q4 | $2.04M | Sell |
10,559
-783
| -7% | -$151K | 0.02% | 620 |
|
|
2023
Q3 | $1.82M | Sell |
11,342
-491
| -4% | -$79K | 0.02% | 653 |
|
|
2023
Q2 | $2.33M | Sell |
11,833
-4,193
| -26% | -$824K | 0.02% | 586 |
|
|
2023
Q1 | $3.3M | Buy |
+16,026
| New | +$3.3M | 0.04% | 394 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$7K | – | 974 |
|
|
2020
Q2 | $7K | Sell |
64
-1
| -2% | -$109 | ﹤0.01% | 1328 |
|
|
2020
Q1 | $5K | Sell |
65
-92
| -59% | -$7.08K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $20K | Buy |
+157
| New | +$20K | ﹤0.01% | 772 |
|