Orion Portfolio Solutions’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.57M | Buy |
23,502
+5,097
| +28% | +$340K | 0.02% | 838 |
|
|
2024
Q4 | $1.2M | Sell |
18,405
-160
| -0.9% | -$10.4K | 0.01% | 949 |
|
|
2024
Q3 | $1.34M | Sell |
18,565
-305
| -2% | -$22K | 0.01% | 896 |
|
|
2024
Q2 | $1.33M | Sell |
18,870
-2,425
| -11% | -$171K | 0.01% | 844 |
|
|
2024
Q1 | $1.69M | Sell |
21,295
-1,195
| -5% | -$94.9K | 0.02% | 740 |
|
|
2023
Q4 | $1.76M | Buy |
22,490
+640
| +3% | +$50K | 0.02% | 701 |
|
|
2023
Q3 | $1.46M | Sell |
21,850
-2,499
| -10% | -$166K | 0.02% | 748 |
|
|
2023
Q2 | $1.89M | Sell |
24,349
-2,242
| -8% | -$174K | 0.02% | 681 |
|
|
2023
Q1 | $1.79M | Buy |
+26,591
| New | +$1.79M | 0.02% | 642 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1667 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1430 |
|