Orion Portfolio Solutions’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.7M | Sell |
318,460
-11,490
| -3% | -$1.09M | 0.29% | 58 |
|
|
2024
Q4 | $29.4M | Sell |
329,950
-64,030
| -16% | -$5.27M | 0.29% | 55 |
|
|
2024
Q3 | $27.9M | Sell |
393,980
-10,620
| -3% | -$710K | 0.28% | 60 |
|
|
2024
Q2 | $27.3M | Sell |
404,600
-78,830
| -16% | -$4.92M | 0.29% | 61 |
|
|
2024
Q1 | $29.4M | Sell |
483,430
-53,500
| -10% | -$3.02M | 0.31% | 54 |
|
|
2023
Q4 | $26M | Sell |
536,930
-85,490
| -14% | -$3.73M | 0.3% | 61 |
|
|
2023
Q3 | $23.5M | Buy |
622,420
+22,160
| +4% | +$939K | 0.28% | 64 |
|
|
2023
Q2 | $13.8M | Sell |
600,260
-53,300
| -8% | -$1.96M | 0.15% | 136 |
|
|
2023
Q1 | $22.6M | Buy |
653,560
+387,060
| +145% | +$12.8M | 0.28% | 70 |
|
|
2022
Q4 | $7.86M | Buy |
266,500
+15,380
| +6% | +$431K | 0.28% | 61 |
|
|
2022
Q3 | $5.91M | Buy |
251,120
+56,230
| +29% | +$1.25M | 0.23% | 73 |
|
|
2022
Q2 | $3.41M | Sell |
194,890
-7,940
| -4% | -$176K | 0.14% | 107 |
|
|
2022
Q1 | $7.6M | Buy |
202,830
+83,020
| +69% | +$3.46M | 0.27% | 62 |
|
|
2021
Q4 | $7.22M | Buy |
119,810
+11,670
| +11% | +$746K | 0.24% | 63 |
|
|
2021
Q3 | $6.6M | Buy |
108,140
+16,640
| +18% | +$916K | 0.24% | 62 |
|
|
2021
Q2 | $4.83M | Buy |
91,500
+15,380
| +20% | +$786K | 0.19% | 75 |
|
|
2021
Q1 | $3.97M | Buy |
76,120
+44,430
| +140% | +$2.36M | 0.17% | 78 |
|
|
2020
Q4 | $1.71M | Buy |
31,690
+3,920
| +14% | +$199K | 0.08% | 144 |
|
|
2020
Q3 | $1.39M | Buy |
27,770
+1,690
| +6% | +$84.1K | 0.07% | 149 |
|
|
2020
Q2 | $1.19M | Buy |
26,080
+4,930
| +23% | +$210K | 0.06% | 138 |
|
|
2020
Q1 | $794K | Buy |
21,150
+320
| +2% | +$11.3K | 0.05% | 151 |
|
|
2019
Q4 | $674K | Buy |
+20,830
| New | +$618K | 0.05% | 174 |
|
Other funds holding NFLX
