Orion Portfolio Solutions’s nVent Electric NVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$488K Sell
9,301
-3,130
-25% -$164K ﹤0.01% 1435
2024
Q4
$847K Sell
12,431
-1,474
-11% -$100K 0.01% 1132
2024
Q3
$977K Sell
13,905
-19,861
-59% -$1.4M 0.01% 1045
2024
Q2
$2.59M Sell
33,766
-810
-2% -$62.1K 0.03% 528
2024
Q1
$2.61M Buy
34,576
+3,843
+13% +$290K 0.03% 532
2023
Q4
$1.77M Sell
30,733
-2,210
-7% -$127K 0.02% 697
2023
Q3
$1.75M Buy
32,943
+22,609
+219% +$1.2M 0.02% 680
2023
Q2
$534K Sell
10,334
-735
-7% -$38K 0.01% 1189
2023
Q1
$475K Buy
+11,069
New +$475K 0.01% 1157
2020
Q3
Sell
-7
Closed 1508
2020
Q2
$0 Sell
7
-65
-90% ﹤0.01% 2370
2020
Q1
$1K Sell
72
-77
-52% -$1.07K ﹤0.01% 1767
2019
Q4
$4K Buy
+149
New +$4K ﹤0.01% 1327