Orion Portfolio Solutions’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,444
| Closed | -$1.25M | – | 1879 |
|
|
2024
Q3 | $1.25M | Sell |
13,444
-1,792
| -12% | -$167K | 0.01% | 927 |
|
|
2024
Q2 | $1.31M | Sell |
15,236
-1,285
| -8% | -$110K | 0.01% | 857 |
|
|
2024
Q1 | $1.39M | Sell |
16,521
-381
| -2% | -$32K | 0.01% | 839 |
|
|
2023
Q4 | $1.32M | Sell |
16,902
-1,414
| -8% | -$110K | 0.02% | 822 |
|
|
2023
Q3 | $1.37M | Sell |
18,316
-376
| -2% | -$28.1K | 0.02% | 783 |
|
|
2023
Q2 | $1.58M | Sell |
18,692
-356
| -2% | -$30.1K | 0.02% | 758 |
|
|
2023
Q1 | $1.5M | Buy |
19,048
+11,691
| +159% | +$920K | 0.02% | 711 |
|
|
2022
Q4 | $539K | Buy |
+7,357
| New | +$539K | 0.02% | 477 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$2K | – | 1421 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $2K | Sell |
34
-73
| -68% | -$4.29K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 1095 |
|