Orion Portfolio Solutions’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.6M | Sell |
72,645
-262
| -0.4% | -$74.1K | 0.2% | 99 |
|
|
2024
Q4 | $17.5M | Sell |
72,907
-3,329
| -4% | -$798K | 0.17% | 115 |
|
|
2024
Q3 | $19.3M | Sell |
76,236
-9,795
| -11% | -$2.49M | 0.19% | 104 |
|
|
2024
Q2 | $17.9M | Sell |
86,031
-4,248
| -5% | -$882K | 0.19% | 107 |
|
|
2024
Q1 | $18.7M | Sell |
90,279
-5,805
| -6% | -$1.2M | 0.2% | 100 |
|
|
2023
Q4 | $15.9M | Buy |
96,084
+310
| +0.3% | +$51.3K | 0.18% | 113 |
|
|
2023
Q3 | $13.3M | Buy |
95,774
+2,131
| +2% | +$297K | 0.16% | 131 |
|
|
2023
Q2 | $11.6M | Sell |
93,643
-21,617
| -19% | -$2.69M | 0.12% | 158 |
|
|
2023
Q1 | $16.3M | Buy |
115,260
+110,733
| +2,446% | +$15.7M | 0.2% | 103 |
|
|
2022
Q4 | $587K | Buy |
4,527
+1,202
| +36% | +$156K | 0.02% | 451 |
|
|
2022
Q3 | $386K | Buy |
3,325
+825
| +33% | +$95.8K | 0.02% | 502 |
|
|
2022
Q2 | $291K | Buy |
2,500
+31
| +1% | +$3.61K | 0.01% | 562 |
|
|
2022
Q1 | $281K | Buy |
2,469
+61
| +3% | +$6.94K | 0.01% | 592 |
|
|
2021
Q4 | $247K | Buy |
2,408
+15
| +0.6% | +$1.54K | 0.01% | 628 |
|
|
2021
Q3 | $216K | Sell |
2,393
-1,546
| -39% | -$140K | 0.01% | 611 |
|
|
2021
Q2 | $387K | Sell |
3,939
-219
| -5% | -$21.5K | 0.02% | 417 |
|
|
2021
Q1 | $398K | Buy |
4,158
+1,362
| +49% | +$130K | 0.02% | 367 |
|
|
2020
Q4 | $276K | Buy |
+2,796
| New | +$276K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-1,697
| Closed | -$136K | – | 1585 |
|
|
2020
Q2 | $136K | Buy |
1,697
+484
| +40% | +$38.8K | 0.01% | 479 |
|
|
2020
Q1 | $90K | Buy |
1,213
+120
| +11% | +$8.9K | 0.01% | 463 |
|
|
2019
Q4 | $79K | Buy |
+1,093
| New | +$79K | 0.01% | 458 |
|