Orion Portfolio Solutions’s Lennox International LII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.67M Buy
6,535
+8
+0.1% +$4.49K 0.04% 449
2024
Q4
$3.98M Sell
6,527
-250
-4% -$152K 0.04% 395
2024
Q3
$4.1M Buy
6,777
+1,954
+41% +$1.18M 0.04% 400
2024
Q2
$2.58M Sell
4,823
-557
-10% -$298K 0.03% 529
2024
Q1
$2.63M Sell
5,380
-121
-2% -$59.1K 0.03% 529
2023
Q4
$2.39M Sell
5,501
-2,775
-34% -$1.21M 0.03% 548
2023
Q3
$3.1M Sell
8,276
-3,269
-28% -$1.22M 0.04% 427
2023
Q2
$3.76M Sell
11,545
-980
-8% -$320K 0.04% 404
2023
Q1
$3.15M Buy
+12,525
New +$3.15M 0.04% 412
2020
Q3
Sell
-68
Closed -$16K 1340
2020
Q2
$16K Buy
68
+9
+15% +$2.12K ﹤0.01% 1022
2020
Q1
$11K Buy
59
+3
+5% +$559 ﹤0.01% 1032
2019
Q4
$14K Buy
+56
New +$14K ﹤0.01% 885