Orion Portfolio Solutions’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $319K | Sell |
1,192
-58
| -5% | -$15.5K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $297K | Sell |
1,250
-85
| -6% | -$20.2K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $259K | Buy |
1,335
+3
| +0.2% | +$583 | ﹤0.01% | 1594 |
|
|
2024
Q2 | $240K | Buy |
+1,332
| New | +$240K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 1572 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2389 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2201 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1912 |
|