Orion Portfolio Solutions’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.44M | Buy |
22,331
+3,040
| +16% | +$876K | 0.06% | 291 |
|
|
2024
Q4 | $5.59M | Buy |
19,291
+13,938
| +260% | +$4.04M | 0.06% | 303 |
|
|
2024
Q3 | $903K | Buy |
5,353
+3,043
| +132% | +$513K | 0.01% | 1098 |
|
|
2024
Q2 | $318K | Buy |
2,310
+670
| +41% | +$92.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $280K | Sell |
1,640
-5,070
| -76% | -$864K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $401K | Buy |
+6,710
| New | +$401K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | – | – | 2147 |
|
|
2019
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1893 |
|