Orion Portfolio Solutions’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.11M Buy
93,158
+36,476
+64% +$436K 0.01% 1025
2024
Q4
$593K Sell
56,682
-8,452
-13% -$88.4K 0.01% 1284
2024
Q3
$692K Buy
+65,134
New +$692K 0.01% 1208
2023
Q3
Sell
-17,541
Closed -$279K 1662
2023
Q2
$279K Sell
17,541
-46,959
-73% -$747K ﹤0.01% 1427
2023
Q1
$1.44M Buy
64,500
+49,535
+331% +$1.11M 0.02% 728
2022
Q4
$253K Buy
14,965
+4,005
+37% +$67.6K 0.01% 710
2022
Q3
$209K Buy
+10,960
New +$209K 0.01% 691
2021
Q3
Sell
-14,472
Closed -$654K 673
2021
Q2
$654K Buy
+14,472
New +$654K 0.03% 309
2020
Q3
Sell
-2,898
Closed -$68K 1557
2020
Q2
$68K Buy
2,898
+1,229
+74% +$28.8K ﹤0.01% 638
2020
Q1
$23K Buy
1,669
+738
+79% +$10.2K ﹤0.01% 794
2019
Q4
$39K Buy
+931
New +$39K ﹤0.01% 605