OPS
Orion Portfolio Solutions’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $125M | Buy |
1,155,912
+109,443
| +10% | +$11.9M | 1.23% | 7 |
|
|
2024
Q4 | $141M | Buy |
1,046,469
+52,400
| +5% | +$7.04M | 1.4% | 7 |
|
|
2024
Q3 | $121M | Buy |
994,069
+47,484
| +5% | +$5.77M | 1.2% | 7 |
|
|
2024
Q2 | $117M | Buy |
946,585
+858,211
| +971% | +$106M | 1.23% | 7 |
|
|
2024
Q1 | $79.9M | Sell |
88,374
-8,884
| -9% | -$8.03M | 0.85% | 11 |
|
|
2023
Q4 | $50.8M | Buy |
97,258
+7,794
| +9% | +$4.07M | 0.59% | 26 |
|
|
2023
Q3 | $38.9M | Buy |
89,464
+10,434
| +13% | +$4.54M | 0.47% | 34 |
|
|
2023
Q2 | $33.4M | Buy |
79,030
+26,259
| +50% | +$11.1M | 0.36% | 48 |
|
|
2023
Q1 | $14.7M | Buy |
52,771
+39,283
| +291% | +$10.9M | 0.18% | 115 |
|
|
2022
Q4 | $1.97M | Buy |
13,488
+2,964
| +28% | +$433K | 0.07% | 194 |
|
|
2022
Q3 | $1.28M | Sell |
10,524
-534
| -5% | -$64.8K | 0.05% | 214 |
|
|
2022
Q2 | $1.68M | Sell |
11,058
-1,842
| -14% | -$279K | 0.07% | 181 |
|
|
2022
Q1 | $3.52M | Sell |
12,900
-279
| -2% | -$76.1K | 0.12% | 111 |
|
|
2021
Q4 | $3.88M | Buy |
13,179
+1,995
| +18% | +$587K | 0.13% | 107 |
|
|
2021
Q3 | $2.32M | Buy |
11,184
+8,478
| +313% | +$1.76M | 0.09% | 145 |
|
|
2021
Q2 | $2.17M | Buy |
2,706
+115
| +4% | +$92K | 0.09% | 137 |
|
|
2021
Q1 | $1.38M | Sell |
2,591
-5
| -0.2% | -$2.67K | 0.06% | 164 |
|
|
2020
Q4 | $1.36M | Buy |
2,596
+28
| +1% | +$14.6K | 0.06% | 169 |
|
|
2020
Q3 | $1.39M | Buy |
2,568
+266
| +12% | +$144K | 0.07% | 148 |
|
|
2020
Q2 | $875K | Buy |
2,302
+486
| +27% | +$185K | 0.05% | 176 |
|
|
2020
Q1 | $479K | Buy |
1,816
+62
| +4% | +$16.4K | 0.03% | 207 |
|
|
2019
Q4 | $413K | Buy |
+1,754
| New | +$413K | 0.03% | 229 |
|