Orion Portfolio Solutions’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.62M | Buy |
109,428
+40,770
| +59% | +$1.35M | 0.04% | 455 |
|
|
2024
Q4 | $2.64M | Sell |
68,658
-18,172
| -21% | -$698K | 0.03% | 563 |
|
|
2024
Q3 | $2.9M | Sell |
86,830
-11,142
| -11% | -$372K | 0.03% | 521 |
|
|
2024
Q2 | $2.89M | Buy |
97,972
+14,631
| +18% | +$431K | 0.03% | 490 |
|
|
2024
Q1 | $2.38M | Sell |
83,341
-31,502
| -27% | -$901K | 0.03% | 581 |
|
|
2023
Q4 | $2.05M | Sell |
114,843
-10,728
| -9% | -$192K | 0.02% | 614 |
|
|
2023
Q3 | $2.55M | Sell |
125,571
-36,741
| -23% | -$747K | 0.03% | 510 |
|
|
2023
Q2 | $3.38M | Sell |
162,312
-3,924
| -2% | -$81.7K | 0.04% | 441 |
|
|
2023
Q1 | $2.88M | Buy |
+166,236
| New | +$2.88M | 0.04% | 446 |
|
|
2020
Q3 | – | Sell |
-478
| Closed | -$4K | – | 978 |
|
|
2020
Q2 | $4K | Hold |
478
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $3K | Buy |
478
+138
| +41% | +$866 | ﹤0.01% | 1452 |
|
|
2019
Q4 | $3K | Buy |
+340
| New | +$3K | ﹤0.01% | 1401 |
|