Orion Portfolio Solutions’s Haleon HLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.07M Sell
298,043
-81,131
-21% -$835K 0.03% 521
2024
Q4
$3.62M Sell
379,174
-10,298
-3% -$98.2K 0.04% 426
2024
Q3
$4.12M Sell
389,472
-153,598
-28% -$1.63M 0.04% 397
2024
Q2
$4.49M Sell
543,070
-151,454
-22% -$1.25M 0.05% 342
2024
Q1
$5.9M Buy
694,524
+139,263
+25% +$1.18M 0.06% 292
2023
Q4
$4.81M Sell
555,261
-21,708
-4% -$188K 0.06% 312
2023
Q3
$4.81M Buy
576,969
+22,007
+4% +$183K 0.06% 307
2023
Q2
$4.65M Buy
554,962
+30,565
+6% +$256K 0.05% 347
2023
Q1
$4.27M Buy
+524,397
New +$4.27M 0.05% 311