Orion Portfolio Solutions’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
19,442
+6,494
| +50% | +$377K | 0.01% | 1018 |
|
|
2024
Q4 | $692K | Sell |
12,948
-3,542
| -21% | -$189K | 0.01% | 1226 |
|
|
2024
Q3 | $1.05M | Sell |
16,490
-2,788
| -14% | -$177K | 0.01% | 1022 |
|
|
2024
Q2 | $1.02M | Buy |
19,278
+2,978
| +18% | +$157K | 0.01% | 981 |
|
|
2024
Q1 | $882K | Buy |
16,300
+2,220
| +16% | +$120K | 0.01% | 1043 |
|
|
2023
Q4 | $837K | Buy |
14,080
+5,379
| +62% | +$320K | 0.01% | 1025 |
|
|
2023
Q3 | $435K | Sell |
8,701
-8,379
| -49% | -$418K | 0.01% | 1255 |
|
|
2023
Q2 | $1.02M | Sell |
17,080
-4,103
| -19% | -$245K | 0.01% | 949 |
|
|
2023
Q1 | $1.34M | Buy |
21,183
+4,595
| +28% | +$291K | 0.02% | 759 |
|
|
2022
Q4 | $1.05M | Buy |
16,588
+9,400
| +131% | +$596K | 0.04% | 295 |
|
|
2022
Q3 | $418K | Buy |
7,188
+1,089
| +18% | +$63.3K | 0.02% | 472 |
|
|
2022
Q2 | $416K | Sell |
6,099
-23
| -0.4% | -$1.57K | 0.02% | 449 |
|
|
2022
Q1 | $424K | Sell |
6,122
-431
| -7% | -$29.9K | 0.01% | 478 |
|
|
2021
Q4 | $469K | Buy |
6,553
+424
| +7% | +$30.3K | 0.02% | 443 |
|
|
2021
Q3 | $385K | Buy |
6,129
+1,042
| +20% | +$65.5K | 0.01% | 459 |
|
|
2021
Q2 | $329K | Buy |
5,087
+227
| +5% | +$14.7K | 0.01% | 462 |
|
|
2021
Q1 | $299K | Sell |
4,860
-3,317
| -41% | -$204K | 0.01% | 439 |
|
|
2020
Q4 | $493K | Sell |
8,177
-11,876
| -59% | -$716K | 0.02% | 300 |
|
|
2020
Q3 | $1.18M | Buy |
20,053
+1,221
| +6% | +$71.8K | 0.06% | 166 |
|
|
2020
Q2 | $1.09M | Buy |
18,832
+1,797
| +11% | +$104K | 0.06% | 146 |
|
|
2020
Q1 | $823K | Buy |
17,035
+9,023
| +113% | +$436K | 0.06% | 145 |
|
|
2019
Q4 | $572K | Buy |
+8,012
| New | +$572K | 0.04% | 190 |
|