Orion Portfolio Solutions’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.04M | Buy |
3,597
+343
| +11% | +$194K | 0.02% | 696 |
|
|
2024
Q4 | $1.72M | Sell |
3,254
-121
| -4% | -$63.9K | 0.02% | 771 |
|
|
2024
Q3 | $1.86M | Sell |
3,375
-248
| -7% | -$137K | 0.02% | 722 |
|
|
2024
Q2 | $1.87M | Sell |
3,623
-1,047
| -22% | -$540K | 0.02% | 672 |
|
|
2024
Q1 | $2.96M | Sell |
4,670
-119
| -2% | -$75.5K | 0.03% | 485 |
|
|
2023
Q4 | $2.69M | Sell |
4,789
-376
| -7% | -$211K | 0.03% | 488 |
|
|
2023
Q3 | $2.35M | Sell |
5,165
-513
| -9% | -$233K | 0.03% | 547 |
|
|
2023
Q2 | $2.28M | Sell |
5,678
-464
| -8% | -$187K | 0.02% | 594 |
|
|
2023
Q1 | $2.24M | Buy |
+6,142
| New | +$2.24M | 0.03% | 546 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1472 |
|
|
2020
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1763 |
|