Orion Portfolio Solutions’s Novanta NOVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,537
Closed -$220K 1720
2023
Q3
$220K Sell
1,537
-303
-16% -$43.5K ﹤0.01% 1514
2023
Q2
$339K Buy
1,840
+236
+15% +$43.4K ﹤0.01% 1360
2023
Q1
$255K Buy
+1,604
New +$255K ﹤0.01% 1407
2020
Q1
Sell
-111
Closed -$10K 2165
2019
Q4
$10K Buy
+111
New +$10K ﹤0.01% 1007