Orion Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.13M | Buy |
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|
2024
Q4 | $2.63M | Buy |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.18M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $931K | Sell |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $895K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $129K | Sell |
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|
2020
Q1 | $127K | Buy |
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|
2019
Q4 | $86K | Buy |
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