Orion Portfolio Solutions’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $327K | Sell |
17,468
-50,831
| -74% | -$951K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.27M | Buy |
68,299
+6,944
| +11% | +$129K | 0.01% | 918 |
|
|
2024
Q3 | $1.15M | Sell |
61,355
-7,715
| -11% | -$145K | 0.01% | 974 |
|
|
2024
Q2 | $1.26M | Sell |
69,070
-100,512
| -59% | -$1.83M | 0.01% | 877 |
|
|
2024
Q1 | $3.08M | Sell |
169,582
-59,660
| -26% | -$1.08M | 0.03% | 464 |
|
|
2023
Q4 | $4.01M | Buy |
229,242
+22,728
| +11% | +$398K | 0.05% | 357 |
|
|
2023
Q3 | $3.48M | Sell |
206,514
-184,444
| -47% | -$3.11M | 0.04% | 391 |
|
|
2023
Q2 | $6.63M | Buy |
390,958
+176,657
| +82% | +$2.99M | 0.07% | 264 |
|
|
2023
Q1 | $3.64M | Buy |
214,301
+182,549
| +575% | +$3.1M | 0.04% | 350 |
|
|
2022
Q4 | $543K | Buy |
31,752
+16,795
| +112% | +$287K | 0.02% | 475 |
|
|
2022
Q3 | $251K | Buy |
14,957
+291
| +2% | +$4.88K | 0.01% | 634 |
|
|
2022
Q2 | $253K | Buy |
14,666
+452
| +3% | +$7.8K | 0.01% | 597 |
|
|
2022
Q1 | $270K | Sell |
14,214
-313
| -2% | -$5.95K | 0.01% | 599 |
|
|
2021
Q4 | $295K | Buy |
14,527
+138
| +1% | +$2.8K | 0.01% | 581 |
|
|
2021
Q3 | $298K | Sell |
14,389
-1,262
| -8% | -$26.1K | 0.01% | 526 |
|
|
2021
Q2 | $324K | Sell |
15,651
-1,764
| -10% | -$36.5K | 0.01% | 469 |
|
|
2021
Q1 | $355K | Buy |
+17,415
| New | +$355K | 0.02% | 395 |
|