Orion Portfolio Solutions’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $620K | Buy |
7,056
+563
| +9% | +$49.5K | 0.01% | 1306 |
|
|
2024
Q4 | $754K | Sell |
6,493
-238
| -4% | -$27.6K | 0.01% | 1193 |
|
|
2024
Q3 | $831K | Buy |
6,731
+4,705
| +232% | +$581K | 0.01% | 1137 |
|
|
2024
Q2 | $261K | Buy |
+2,026
| New | +$261K | ﹤0.01% | 1515 |
|
|
2022
Q4 | – | Sell |
-4,579
| Closed | -$283K | – | 819 |
|
|
2022
Q3 | $283K | Buy |
4,579
+187
| +4% | +$11.6K | 0.01% | 597 |
|
|
2022
Q2 | $287K | Sell |
4,392
-116
| -3% | -$7.58K | 0.01% | 567 |
|
|
2022
Q1 | $374K | Buy |
4,508
+353
| +8% | +$29.3K | 0.01% | 507 |
|
|
2021
Q4 | $382K | Buy |
4,155
+19
| +0.5% | +$1.75K | 0.01% | 506 |
|
|
2021
Q3 | $371K | Buy |
+4,136
| New | +$371K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-326
| Closed | -$14K | – | 1493 |
|
|
2020
Q2 | $14K | Sell |
326
-15
| -4% | -$644 | ﹤0.01% | 1080 |
|
|
2020
Q1 | $14K | Sell |
341
-36
| -10% | -$1.48K | ﹤0.01% | 955 |
|
|
2019
Q4 | $23K | Buy |
+377
| New | +$23K | ﹤0.01% | 743 |
|