OPS
Orion Portfolio Solutions’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.47M | Sell |
11,447
-13,672
| -54% | -$7.73M | 0.06% | 288 |
|
|
2024
Q4 | $15.1M | Sell |
25,119
-2,486
| -9% | -$1.49M | 0.15% | 125 |
|
|
2024
Q3 | $16.1M | Sell |
27,605
-2,256
| -8% | -$1.32M | 0.16% | 125 |
|
|
2024
Q2 | $14.4M | Sell |
29,861
-483
| -2% | -$233K | 0.15% | 130 |
|
|
2024
Q1 | $17M | Sell |
30,344
-798
| -3% | -$447K | 0.18% | 110 |
|
|
2023
Q4 | $16.9M | Sell |
31,142
-2,178
| -7% | -$1.18M | 0.2% | 105 |
|
|
2023
Q3 | $17.1M | Sell |
33,320
-1,209
| -4% | -$620K | 0.21% | 105 |
|
|
2023
Q2 | $16.2M | Sell |
34,529
-1,340
| -4% | -$629K | 0.17% | 115 |
|
|
2023
Q1 | $20.1M | Buy |
35,869
+35,041
| +4,232% | +$19.6M | 0.25% | 77 |
|
|
2022
Q4 | $385K | Buy |
828
+268
| +48% | +$125K | 0.01% | 582 |
|
|
2022
Q3 | $236K | Buy |
+560
| New | +$236K | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-448
| Closed | -$225K | – | 727 |
|
|
2022
Q1 | $225K | Sell |
448
-4,584
| -91% | -$2.3M | 0.01% | 652 |
|
|
2021
Q4 | $3.08M | Buy |
5,032
+540
| +12% | +$331K | 0.1% | 127 |
|
|
2021
Q3 | $2.73M | Buy |
4,492
+847
| +23% | +$515K | 0.1% | 128 |
|
|
2021
Q2 | $1.94M | Buy |
3,645
+577
| +19% | +$308K | 0.08% | 146 |
|
|
2021
Q1 | $1.29M | Buy |
3,068
+330
| +12% | +$138K | 0.06% | 173 |
|
|
2020
Q4 | $1.22M | Buy |
2,738
+848
| +45% | +$379K | 0.06% | 183 |
|
|
2020
Q3 | $674K | Buy |
1,890
+1,554
| +463% | +$554K | 0.04% | 221 |
|
|
2020
Q2 | $112K | Buy |
336
+213
| +173% | +$71K | 0.01% | 526 |
|
|
2020
Q1 | $36K | Buy |
123
+6
| +5% | +$1.76K | ﹤0.01% | 670 |
|
|
2019
Q4 | $30K | Buy |
+117
| New | +$30K | ﹤0.01% | 678 |
|