Orion Portfolio Solutions’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.29M | Buy |
69,799
+10,032
| +17% | +$761K | 0.05% | 333 |
|
|
2024
Q4 | $4.62M | Sell |
59,767
-4,686
| -7% | -$362K | 0.05% | 351 |
|
|
2024
Q3 | $4.71M | Sell |
64,453
-21,221
| -25% | -$1.55M | 0.05% | 347 |
|
|
2024
Q2 | $5.16M | Sell |
85,674
-7,215
| -8% | -$435K | 0.05% | 303 |
|
|
2024
Q1 | $5.86M | Sell |
92,889
-3,926
| -4% | -$248K | 0.06% | 294 |
|
|
2023
Q4 | $5.49M | Sell |
96,815
-2,017
| -2% | -$114K | 0.06% | 287 |
|
|
2023
Q3 | $4.8M | Sell |
98,832
-5,555
| -5% | -$270K | 0.06% | 309 |
|
|
2023
Q2 | $5.2M | Buy |
104,387
+16,893
| +19% | +$842K | 0.06% | 320 |
|
|
2023
Q1 | $4.78M | Buy |
87,494
+77,175
| +748% | +$4.22M | 0.06% | 287 |
|
|
2022
Q4 | $633K | Buy |
+10,319
| New | +$633K | 0.02% | 427 |
|
|
2020
Q3 | – | Sell |
-258
| Closed | -$10K | – | 1467 |
|
|
2020
Q2 | $10K | Buy |
258
+105
| +69% | +$4.07K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1264 |
|