Orion Portfolio Solutions’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,612
| Closed | -$741K | – | 1836 |
|
|
2024
Q2 | $741K | Buy |
12,612
+8,935
| +243% | +$525K | 0.01% | 1124 |
|
|
2024
Q1 | $227K | Sell |
3,677
-244
| -6% | -$15.1K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $261K | Sell |
3,921
-604
| -13% | -$40.2K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $252K | Sell |
4,525
-5,818
| -56% | -$325K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $664K | Buy |
+10,343
| New | +$664K | 0.01% | 1105 |
|