Orion Portfolio Solutions’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.72M | Buy |
17,474
+4,759
| +37% | +$469K | 0.02% | 787 |
|
|
2024
Q4 | $1.3M | Sell |
12,715
-12,972
| -51% | -$1.33M | 0.01% | 907 |
|
|
2024
Q3 | $2.31M | Sell |
25,687
-922
| -3% | -$83K | 0.02% | 619 |
|
|
2024
Q2 | $2.23M | Sell |
26,609
-778
| -3% | -$65.3K | 0.02% | 602 |
|
|
2024
Q1 | $2.44M | Sell |
27,387
-2,484
| -8% | -$221K | 0.03% | 568 |
|
|
2023
Q4 | $2.51M | Sell |
29,871
-1,096
| -4% | -$92.3K | 0.03% | 530 |
|
|
2023
Q3 | $2.15M | Sell |
30,967
-1,504
| -5% | -$104K | 0.03% | 584 |
|
|
2023
Q2 | $2.41M | Buy |
32,471
+1,396
| +4% | +$103K | 0.03% | 567 |
|
|
2023
Q1 | $2.74M | Buy |
31,075
+23,200
| +295% | +$2.04M | 0.03% | 466 |
|
|
2022
Q4 | $697K | Buy |
+7,875
| New | +$697K | 0.02% | 399 |
|
|
2020
Q3 | – | Sell |
-648
| Closed | -$51K | – | 1498 |
|
|
2020
Q2 | $51K | Buy |
648
+316
| +95% | +$24.9K | ﹤0.01% | 698 |
|
|
2020
Q1 | $25K | Sell |
332
-375
| -53% | -$28.2K | ﹤0.01% | 772 |
|
|
2019
Q4 | $75K | Buy |
+707
| New | +$75K | 0.01% | 468 |
|