Orion Portfolio Solutions’s Transocean RIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,824
Closed -$46K 1895
2024
Q3
$46K Buy
+10,824
New +$46K ﹤0.01% 1768
2020
Q3
Sell
-2,982
Closed -$5K 1691
2020
Q2
$5K Sell
2,982
-893
-23% -$1.5K ﹤0.01% 1491
2020
Q1
$4K Sell
3,875
-961
-20% -$992 ﹤0.01% 1392
2019
Q4
$33K Buy
+4,836
New +$33K ﹤0.01% 645