Orion Portfolio Solutions’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$924K	Buy	22,328 +16,856	+308%	+$698K	0.01%	1128
2024 Q4	$242K	Buy	+5,472	New	+$242K	﹤0.01%	1667
2020 Q3	–	Sell	-152	Closed	-$2K	–	1167
2020 Q2	$2K	Buy	+152	New	+$2K	﹤0.01%	1772