Orion Portfolio Solutions’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $125M | Buy |
1,155,912
+109,443
| +10% | +$13.9M | 1.23% | 7 |
|
|
2024
Q4 | $141M | Buy |
1,046,469
+52,400
| +5% | +$7.22M | 1.4% | 7 |
|
|
2024
Q3 | $121M | Buy |
994,069
+47,484
| +5% | +$5.61M | 1.2% | 7 |
|
|
2024
Q2 | $117M | Buy |
946,585
+62,845
| +7% | +$6.35M | 1.23% | 7 |
|
|
2024
Q1 | $79.9M | Sell |
883,740
-88,840
| -9% | -$6.44M | 0.85% | 11 |
|
|
2023
Q4 | $50.8M | Buy |
972,580
+77,940
| +9% | +$3.61M | 0.59% | 26 |
|
|
2023
Q3 | $38.9M | Buy |
894,640
+104,340
| +13% | +$4.67M | 0.47% | 34 |
|
|
2023
Q2 | $33.4M | Buy |
790,300
+262,590
| +50% | +$8.72M | 0.36% | 48 |
|
|
2023
Q1 | $14.7M | Buy |
527,710
+392,830
| +291% | +$8.5M | 0.18% | 115 |
|
|
2022
Q4 | $1.97M | Buy |
134,880
+29,640
| +28% | +$435K | 0.07% | 194 |
|
|
2022
Q3 | $1.28M | Sell |
105,240
-5,340
| -5% | -$84.4K | 0.05% | 214 |
|
|
2022
Q2 | $1.68M | Sell |
110,580
-18,420
| -14% | -$348K | 0.07% | 181 |
|
|
2022
Q1 | $3.52M | Sell |
129,000
-2,790
| -2% | -$70K | 0.12% | 111 |
|
|
2021
Q4 | $3.88M | Buy |
131,790
+19,950
| +18% | +$549K | 0.13% | 107 |
|
|
2021
Q3 | $2.32M | Buy |
111,840
+3,600
| +3% | +$74.8K | 0.09% | 145 |
|
|
2021
Q2 | $2.17M | Buy |
108,240
+4,600
| +4% | +$73.7K | 0.09% | 137 |
|
|
2021
Q1 | $1.38M | Sell |
103,640
-200
| -0.2% | -$2.69K | 0.06% | 164 |
|
|
2020
Q4 | $1.36M | Buy |
103,840
+1,120
| +1% | +$15K | 0.06% | 169 |
|
|
2020
Q3 | $1.39M | Buy |
102,720
+10,640
| +12% | +$124K | 0.07% | 148 |
|
|
2020
Q2 | $875K | Buy |
92,080
+19,440
| +27% | +$157K | 0.05% | 176 |
|
|
2020
Q1 | $479K | Buy |
72,640
+2,480
| +4% | +$15.6K | 0.03% | 207 |
|
|
2019
Q4 | $413K | Buy |
+70,160
| New | +$365K | 0.03% | 229 |
|
Other funds holding NVDA
