Orion Portfolio Solutions’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.9M | Buy |
81,547
+1,640
| +2% | +$639K | 0.29% | 57 |
|
|
2024
Q4 | $31.1M | Buy |
79,907
+1,836
| +2% | +$750K | 0.31% | 53 |
|
|
2024
Q3 | $31.6M | Buy |
78,071
+1,602
| +2% | +$584K | 0.32% | 53 |
|
|
2024
Q2 | $26.3M | Sell |
76,469
-3,754
| -5% | -$1.28M | 0.28% | 63 |
|
|
2024
Q1 | $30.8M | Buy |
+80,223
| New | +$29.3M | 0.33% | 49 |
|
|
2023
Q4 | – | Sell |
-78,098
| Closed | -$23.6M | – | 1694 |
|
|
2023
Q3 | $23.6M | Sell |
78,098
-4,476
| -5% | -$1.44M | 0.29% | 63 |
|
|
2023
Q2 | $25.7M | Sell |
82,574
-886
| -1% | -$262K | 0.27% | 62 |
|
|
2023
Q1 | $24.6M | Buy |
83,460
+58,696
| +237% | +$18M | 0.3% | 59 |
|
|
2022
Q4 | $7.82M | Buy |
24,764
+1,637
| +7% | +$499K | 0.27% | 62 |
|
|
2022
Q3 | $6.38M | Buy |
23,127
+3,516
| +18% | +$1.04M | 0.25% | 66 |
|
|
2022
Q2 | $5.38M | Buy |
19,611
+1,550
| +9% | +$458K | 0.22% | 71 |
|
|
2022
Q1 | $5.41M | Buy |
18,061
+1,725
| +11% | +$598K | 0.19% | 78 |
|
|
2021
Q4 | $6.78M | Sell |
16,336
-586
| -3% | -$223K | 0.23% | 66 |
|
|
2021
Q3 | $5.55M | Buy |
16,922
+2,254
| +15% | +$740K | 0.2% | 71 |
|
|
2021
Q2 | $4.68M | Sell |
14,668
-176
| -1% | -$56K | 0.18% | 77 |
|
|
2021
Q1 | $4.53M | Buy |
14,844
+2,938
| +25% | +$810K | 0.2% | 71 |
|
|
2020
Q4 | $3.16M | Sell |
11,906
-62
| -0.5% | -$17K | 0.15% | 97 |
|
|
2020
Q3 | $3.32M | Buy |
11,968
+1,261
| +12% | +$342K | 0.17% | 85 |
|
|
2020
Q2 | $2.68M | Buy |
10,707
+1,123
| +12% | +$257K | 0.15% | 90 |
|
|
2020
Q1 | $1.79M | Sell |
9,584
-2,047
| -18% | -$449K | 0.12% | 88 |
|
|
2019
Q4 | $2.54M | Buy |
+11,631
| New | +$2.63M | 0.2% | 80 |
|
Other funds holding HD
