Orion Portfolio Solutions’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.93M | Sell |
11,021
-9,685
| -47% | -$1.69M | 0.02% | 729 |
|
|
2024
Q4 | $4.34M | Sell |
20,706
-7,932
| -28% | -$1.66M | 0.04% | 370 |
|
|
2024
Q3 | $8.23M | Sell |
28,638
-1,785
| -6% | -$513K | 0.08% | 235 |
|
|
2024
Q2 | $9.54M | Buy |
30,423
+4,211
| +16% | +$1.32M | 0.1% | 196 |
|
|
2024
Q1 | $8.81M | Sell |
26,212
-1,870
| -7% | -$628K | 0.09% | 219 |
|
|
2023
Q4 | $7.66M | Sell |
28,082
-2,225
| -7% | -$607K | 0.09% | 221 |
|
|
2023
Q3 | $7.46M | Sell |
30,307
-6,751
| -18% | -$1.66M | 0.09% | 215 |
|
|
2023
Q2 | $9.27M | Sell |
37,058
-10,076
| -21% | -$2.52M | 0.1% | 202 |
|
|
2023
Q1 | $10.1M | Buy |
47,134
+45,989
| +4,017% | +$9.82M | 0.12% | 155 |
|
|
2022
Q4 | $222K | Sell |
1,145
-112
| -9% | -$21.8K | 0.01% | 748 |
|
|
2022
Q3 | $231K | Buy |
1,257
+11
| +0.9% | +$2.02K | 0.01% | 655 |
|
|
2022
Q2 | $270K | Sell |
1,246
-112
| -8% | -$24.3K | 0.01% | 581 |
|
|
2022
Q1 | $330K | Buy |
1,358
+49
| +4% | +$11.9K | 0.01% | 554 |
|
|
2021
Q4 | $405K | Buy |
1,309
+213
| +19% | +$65.9K | 0.01% | 482 |
|
|
2021
Q3 | $287K | Buy |
+1,096
| New | +$287K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$4K | – | 1176 |
|
|
2020
Q2 | $4K | Sell |
21
-18
| -46% | -$3.43K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1133 |
|