Orion Portfolio Solutions’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.22M | Buy |
18,270
+2,167
| +13% | +$382K | 0.03% | 499 |
|
|
2024
Q4 | $3.16M | Sell |
16,103
-216
| -1% | -$42.4K | 0.03% | 487 |
|
|
2024
Q3 | $3.87M | Buy |
16,319
+364
| +2% | +$86.3K | 0.04% | 413 |
|
|
2024
Q2 | $3.37M | Sell |
15,955
-34,458
| -68% | -$7.29M | 0.04% | 425 |
|
|
2024
Q1 | $12.7M | Buy |
50,413
+1,510
| +3% | +$382K | 0.14% | 154 |
|
|
2023
Q4 | $11M | Sell |
48,903
-10,784
| -18% | -$2.42M | 0.13% | 165 |
|
|
2023
Q3 | $11.7M | Sell |
59,687
-3,698
| -6% | -$728K | 0.14% | 147 |
|
|
2023
Q2 | $14.2M | Buy |
+63,385
| New | +$14.2M | 0.15% | 133 |
|
|
2023
Q1 | – | Sell |
-6,816
| Closed | -$1.4M | – | 1580 |
|
|
2022
Q4 | $1.4M | Buy |
6,816
+162
| +2% | +$33.2K | 0.05% | 243 |
|
|
2022
Q3 | $1.21M | Buy |
6,654
+294
| +5% | +$53.2K | 0.05% | 222 |
|
|
2022
Q2 | $1.38M | Sell |
6,360
-910
| -13% | -$197K | 0.06% | 200 |
|
|
2022
Q1 | $1.68M | Buy |
7,270
+512
| +8% | +$118K | 0.06% | 193 |
|
|
2021
Q4 | $1.91M | Buy |
6,758
+500
| +8% | +$141K | 0.06% | 181 |
|
|
2021
Q3 | $1.5M | Buy |
6,258
+1,003
| +19% | +$240K | 0.06% | 199 |
|
|
2021
Q2 | $1.27M | Buy |
5,255
+831
| +19% | +$201K | 0.05% | 197 |
|
|
2021
Q1 | $854K | Buy |
4,424
+434
| +11% | +$83.8K | 0.04% | 230 |
|
|
2020
Q4 | $715K | Buy |
3,990
+1,744
| +78% | +$313K | 0.03% | 239 |
|
|
2020
Q3 | $354K | Buy |
2,246
+1,777
| +379% | +$280K | 0.02% | 316 |
|
|
2020
Q2 | $67K | Buy |
469
+160
| +52% | +$22.9K | ﹤0.01% | 641 |
|
|
2020
Q1 | $33K | Buy |
309
+101
| +49% | +$10.8K | ﹤0.01% | 693 |
|
|
2019
Q4 | $32K | Buy |
+208
| New | +$32K | ﹤0.01% | 653 |
|