Orion Portfolio Solutions’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Buy |
41,133
+5,563
| +16% | +$325K | 0.02% | 616 |
|
|
2024
Q4 | $2.63M | Sell |
35,570
-2,467
| -6% | -$182K | 0.03% | 565 |
|
|
2024
Q3 | $2.61M | Sell |
38,037
-2,224
| -6% | -$152K | 0.03% | 558 |
|
|
2024
Q2 | $2.29M | Sell |
40,261
-3,599
| -8% | -$205K | 0.02% | 591 |
|
|
2024
Q1 | $2.49M | Sell |
43,860
-1,969
| -4% | -$112K | 0.03% | 557 |
|
|
2023
Q4 | $2.57M | Sell |
45,829
-2,830
| -6% | -$159K | 0.03% | 517 |
|
|
2023
Q3 | $2.2M | Sell |
48,659
-4,297
| -8% | -$194K | 0.03% | 575 |
|
|
2023
Q2 | $2.4M | Sell |
52,956
-4,436
| -8% | -$201K | 0.03% | 569 |
|
|
2023
Q1 | $2.21M | Buy |
+57,392
| New | +$2.21M | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | – | – | 2127 |
|
|
2019
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1885 |
|