Orion Portfolio Solutions’s Meritage Homes MTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,356
Closed -$1.03M 1943
2024
Q4
$1.03M Sell
13,356
-2,384
-15% -$183K 0.01% 1039
2024
Q3
$1.61M Buy
15,740
+2,164
+16% +$222K 0.02% 804
2024
Q2
$1.1M Sell
13,576
-220
-2% -$17.8K 0.01% 945
2024
Q1
$1.21M Buy
13,796
+1,436
+12% +$126K 0.01% 897
2023
Q4
$1.05M Buy
12,360
+3,600
+41% +$306K 0.01% 921
2023
Q3
$536K Buy
+8,760
New +$536K 0.01% 1178
2023
Q2
Sell
-3,762
Closed -$220K 1659
2023
Q1
$220K Buy
+3,762
New +$220K ﹤0.01% 1477
2020
Q3
Sell
-256
Closed -$10K 1447
2020
Q2
$10K Buy
+256
New +$10K ﹤0.01% 1215