Orion Portfolio Solutions’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.7M | Sell |
31,846
-1,149
| -3% | -$1.07M | 0.29% | 58 |
|
|
2024
Q4 | $29.4M | Sell |
32,995
-6,403
| -16% | -$5.71M | 0.29% | 55 |
|
|
2024
Q3 | $27.9M | Sell |
39,398
-1,062
| -3% | -$753K | 0.28% | 60 |
|
|
2024
Q2 | $27.3M | Sell |
40,460
-7,883
| -16% | -$5.32M | 0.29% | 61 |
|
|
2024
Q1 | $29.4M | Sell |
48,343
-5,350
| -10% | -$3.25M | 0.31% | 54 |
|
|
2023
Q4 | $26M | Sell |
53,693
-8,549
| -14% | -$4.15M | 0.3% | 61 |
|
|
2023
Q3 | $23.5M | Buy |
62,242
+2,216
| +4% | +$837K | 0.28% | 64 |
|
|
2023
Q2 | $13.8M | Sell |
60,026
-5,330
| -8% | -$1.23M | 0.15% | 136 |
|
|
2023
Q1 | $22.6M | Buy |
65,356
+38,706
| +145% | +$13.4M | 0.28% | 70 |
|
|
2022
Q4 | $7.86M | Buy |
26,650
+1,538
| +6% | +$454K | 0.28% | 61 |
|
|
2022
Q3 | $5.91M | Buy |
25,112
+5,623
| +29% | +$1.32M | 0.23% | 73 |
|
|
2022
Q2 | $3.41M | Sell |
19,489
-794
| -4% | -$139K | 0.14% | 107 |
|
|
2022
Q1 | $7.6M | Buy |
20,283
+8,302
| +69% | +$3.11M | 0.27% | 62 |
|
|
2021
Q4 | $7.22M | Buy |
11,981
+1,167
| +11% | +$703K | 0.24% | 63 |
|
|
2021
Q3 | $6.6M | Buy |
10,814
+1,664
| +18% | +$1.02M | 0.24% | 62 |
|
|
2021
Q2 | $4.83M | Buy |
9,150
+1,538
| +20% | +$812K | 0.19% | 75 |
|
|
2021
Q1 | $3.97M | Buy |
7,612
+4,443
| +140% | +$2.32M | 0.17% | 78 |
|
|
2020
Q4 | $1.71M | Buy |
3,169
+392
| +14% | +$212K | 0.08% | 144 |
|
|
2020
Q3 | $1.39M | Buy |
2,777
+169
| +6% | +$84.5K | 0.07% | 149 |
|
|
2020
Q2 | $1.19M | Buy |
2,608
+493
| +23% | +$224K | 0.06% | 138 |
|
|
2020
Q1 | $794K | Buy |
2,115
+32
| +2% | +$12K | 0.05% | 151 |
|
|
2019
Q4 | $674K | Buy |
+2,083
| New | +$674K | 0.05% | 174 |
|