Orion Portfolio Solutions’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,539	Closed	-$3.4M	–	1917
2024 Q4	$3.4M	Buy	108,539 +6,097	+6%	+$191K	0.03%	450
2024 Q3	$3.25M	Buy	102,442 +16,481	+19%	+$523K	0.03%	465
2024 Q2	$2.62M	Buy	85,961 +20,461	+31%	+$688K	0.03%	524
2024 Q1	$2.29M	Sell	65,500 -1,052	-2%	-$33.5K	0.02%	599
2023 Q4	$2.13M	Buy	66,552 +17,809	+37%	+$581K	0.02%	601
2023 Q3	$1.85M	Buy	48,743 +2,647	+6%	+$104K	0.02%	647
2023 Q2	$1.85M	Buy	46,096 +17,970	+64%	+$721K	0.02%	692
2023 Q1	$1.12M	Buy	28,126 +20,527	+270%	+$886K	0.01%	823
2022 Q4	$346K	Buy	7,599 +906	+14%	+$42.2K	0.01%	621
2022 Q3	$304K	Buy	6,693 +1,828	+38%	+$88.3K	0.01%	566
2022 Q2	$230K	Buy	4,865 +430	+10%	+$21.5K	0.01%	617
2022 Q1	$229K	Buy	4,435 +295	+7%	+$14.5K	0.01%	643
2021 Q4	$202K	Sell	4,140 -1,486	-26%	-$65.1K	0.01%	683
2021 Q3	$231K	Buy	5,626 +948	+20%	+$42.8K	0.01%	590
2021 Q2	$223K	Buy	4,678 +358	+8%	+$17K	0.01%	564
2021 Q1	$206K	Buy	+4,320	New	+$204K	0.01%	521
2020 Q3	–	Sell	-4,025	Closed	-$194K	–	1136
2020 Q2	$194K	Sell	4,025 -2,403	-37%	-$115K	0.01%	414
2020 Q1	$300K	Buy	6,428 +211	+3%	+$9.6K	0.02%	258
2019 Q4	$280K	Buy	+6,217	New	+$268K	0.02%	273