Orion Portfolio Solutions’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Buy |
9,776
+346
| +4% | +$8.41K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $238K | Sell |
9,430
-4,370
| -32% | -$110K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $388K | Buy |
13,800
+639
| +5% | +$18K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $364K | Buy |
13,161
+418
| +3% | +$11.6K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $375K | Buy |
+12,743
| New | +$375K | ﹤0.01% | 1384 |
|
|
2023
Q4 | – | Sell |
-7,679
| Closed | -$209K | – | 1735 |
|
|
2023
Q3 | $209K | Sell |
7,679
-150
| -2% | -$4.08K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $217K | Buy |
+7,829
| New | +$217K | ﹤0.01% | 1531 |
|