Orion Portfolio Solutions’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.16M | Buy |
40,632
+2,021
| +5% | +$157K | 0.03% | 508 |
|
|
2024
Q4 | $2.88M | Buy |
38,611
+166
| +0.4% | +$12.4K | 0.03% | 530 |
|
|
2024
Q3 | $3.31M | Sell |
38,445
-1,284
| -3% | -$110K | 0.03% | 460 |
|
|
2024
Q2 | $3.15M | Buy |
39,729
+19,951
| +101% | +$1.58M | 0.03% | 457 |
|
|
2024
Q1 | $1.92M | Sell |
19,778
-2,673
| -12% | -$259K | 0.02% | 678 |
|
|
2023
Q4 | $2.15M | Sell |
22,451
-17,002
| -43% | -$1.63M | 0.02% | 595 |
|
|
2023
Q3 | $3.87M | Sell |
39,453
-2,289
| -5% | -$225K | 0.05% | 359 |
|
|
2023
Q2 | $1.98M | Buy |
41,742
+1,544
| +4% | +$73.1K | 0.02% | 660 |
|
|
2023
Q1 | $3.38M | Buy |
40,198
+29,418
| +273% | +$2.47M | 0.04% | 382 |
|
|
2022
Q4 | $881K | Buy |
10,780
+2,739
| +34% | +$224K | 0.03% | 345 |
|
|
2022
Q3 | $585K | Buy |
+8,041
| New | +$585K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1441 |
|
|
2020
Q2 | $3K | Sell |
45
-273
| -86% | -$18.2K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $17K | Buy |
318
+243
| +324% | +$13K | ﹤0.01% | 895 |
|
|
2019
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1206 |
|