Orion Portfolio Solutions’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,661
| Closed | -$245K | – | 1882 |
|
|
2024
Q3 | $245K | Buy |
3,661
+1,443
| +65% | +$96.4K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $263K | Buy |
+2,218
| New | +$263K | ﹤0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-2,538
| Closed | -$293K | – | 1726 |
|
|
2023
Q4 | $293K | Sell |
2,538
-1,939
| -43% | -$224K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $462K | Sell |
4,477
-6,392
| -59% | -$660K | 0.01% | 1230 |
|
|
2023
Q2 | $1.32M | Buy |
10,869
+583
| +6% | +$70.8K | 0.01% | 830 |
|
|
2023
Q1 | $1.58M | Buy |
10,286
+7,120
| +225% | +$1.09M | 0.02% | 691 |
|
|
2022
Q4 | $569K | Sell |
3,166
-2,148
| -40% | -$386K | 0.02% | 458 |
|
|
2022
Q3 | $628K | Buy |
5,314
+3,227
| +155% | +$381K | 0.02% | 355 |
|
|
2022
Q2 | $298K | Sell |
2,087
-31
| -1% | -$4.43K | 0.01% | 555 |
|
|
2022
Q1 | $365K | Buy |
2,118
+598
| +39% | +$103K | 0.01% | 521 |
|
|
2021
Q4 | $386K | Sell |
1,520
-219
| -13% | -$55.6K | 0.01% | 499 |
|
|
2021
Q3 | $669K | Buy |
1,739
+301
| +21% | +$116K | 0.02% | 332 |
|
|
2021
Q2 | $338K | Sell |
1,438
-458
| -24% | -$108K | 0.01% | 455 |
|
|
2021
Q1 | $248K | Sell |
1,896
-362
| -16% | -$47.4K | 0.01% | 476 |
|
|
2020
Q4 | $236K | Buy |
+2,258
| New | +$236K | 0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-955
| Closed | -$61K | – | 1436 |
|
|
2020
Q2 | $61K | Buy |
+955
| New | +$61K | ﹤0.01% | 663 |
|