Orion Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.13M | Buy |
26,328
+17,217
| +189% | +$4.66M | 0.07% | 269 |
|
|
2024
Q4 | $2.63M | Buy |
9,111
+420
| +5% | +$121K | 0.03% | 564 |
|
|
2024
Q3 | $2.41M | Sell |
8,691
-334
| -4% | -$92.4K | 0.02% | 598 |
|
|
2024
Q2 | $2.39M | Buy |
9,025
+223
| +3% | +$58.9K | 0.03% | 569 |
|
|
2024
Q1 | $2.18M | Buy |
+8,802
| New | +$2.18M | 0.02% | 626 |
|
|
2023
Q4 | – | Sell |
-4,642
| Closed | -$931K | – | 1724 |
|
|
2023
Q3 | $931K | Sell |
4,642
-4,739
| -51% | -$951K | 0.01% | 956 |
|
|
2023
Q2 | $1.94M | Buy |
9,381
+4,594
| +96% | +$951K | 0.02% | 666 |
|
|
2023
Q1 | $895K | Buy |
+4,787
| New | +$895K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-909
| Closed | -$129K | – | 1520 |
|
|
2020
Q2 | $129K | Sell |
909
-163
| -15% | -$23.1K | 0.01% | 495 |
|
|
2020
Q1 | $127K | Buy |
1,072
+477
| +80% | +$56.5K | 0.01% | 405 |
|
|
2019
Q4 | $86K | Buy |
+595
| New | +$86K | 0.01% | 444 |
|