Orion Portfolio Solutions’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
9,617
+390
| +4% | +$46K | 0.01% | 1015 |
|
|
2024
Q4 | $1.22M | Sell |
9,227
-3,073
| -25% | -$407K | 0.01% | 939 |
|
|
2024
Q3 | $1.6M | Sell |
12,300
-3,514
| -22% | -$457K | 0.02% | 807 |
|
|
2024
Q2 | $1.83M | Sell |
15,814
-1,507
| -9% | -$174K | 0.02% | 681 |
|
|
2024
Q1 | $2.02M | Sell |
17,321
-780
| -4% | -$91K | 0.02% | 657 |
|
|
2023
Q4 | $1.8M | Sell |
18,101
-1,208
| -6% | -$120K | 0.02% | 686 |
|
|
2023
Q3 | $1.51M | Sell |
19,309
-1,141
| -6% | -$89.5K | 0.02% | 730 |
|
|
2023
Q2 | $1.81M | Sell |
20,450
-1,563
| -7% | -$138K | 0.02% | 701 |
|
|
2023
Q1 | $1.71M | Buy |
+22,013
| New | +$1.71M | 0.02% | 657 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1239 |
|
|
2020
Q2 | $1K | Sell |
11
-7
| -39% | -$636 | ﹤0.01% | 2004 |
|
|
2020
Q1 | $1K | Buy |
18
+2
| +13% | +$111 | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1676 |
|