Orion Portfolio Solutions’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Buy |
81,265
+4,571
| +6% | +$82.9K | 0.01% | 876 |
|
|
2024
Q4 | $1.33M | Sell |
76,694
-2,695
| -3% | -$46.8K | 0.01% | 899 |
|
|
2024
Q3 | $1.53M | Sell |
79,389
-1,111
| -1% | -$21.5K | 0.02% | 826 |
|
|
2024
Q2 | $1.32M | Sell |
80,500
-10,625
| -12% | -$174K | 0.01% | 847 |
|
|
2024
Q1 | $1.39M | Sell |
91,125
-7,129
| -7% | -$109K | 0.01% | 838 |
|
|
2023
Q4 | $1.62M | Sell |
98,254
-8,451
| -8% | -$139K | 0.02% | 734 |
|
|
2023
Q3 | $1.39M | Sell |
106,705
-201
| -0.2% | -$2.61K | 0.02% | 773 |
|
|
2023
Q2 | $1.36M | Sell |
106,906
-2,373
| -2% | -$30.2K | 0.01% | 819 |
|
|
2023
Q1 | $1.23M | Buy |
+109,279
| New | +$1.23M | 0.02% | 800 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | – | – | 1218 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2317 |
|