Orion Portfolio Solutions’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,082
| Closed | -$1.02M | – | 1831 |
|
|
2024
Q2 | $1.02M | Sell |
13,082
-1,101
| -8% | -$86.2K | 0.01% | 979 |
|
|
2024
Q1 | $1.42M | Buy |
14,183
+451
| +3% | +$45.2K | 0.02% | 824 |
|
|
2023
Q4 | $1.24M | Sell |
13,732
-2,550
| -16% | -$231K | 0.01% | 846 |
|
|
2023
Q3 | $1.7M | Sell |
16,282
-601
| -4% | -$62.6K | 0.02% | 690 |
|
|
2023
Q2 | $2.04M | Sell |
16,883
-3,931
| -19% | -$475K | 0.02% | 643 |
|
|
2023
Q1 | $2.3M | Buy |
+20,814
| New | +$2.3M | 0.03% | 534 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1593 |
|
|
2020
Q2 | $2K | Buy |
24
+3
| +14% | +$250 | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1K | Sell |
21
-23
| -52% | -$1.1K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1331 |
|