Orion Portfolio Solutions’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.95M | Sell |
83,312
-9,565
| -10% | -$913K | 0.08% | 249 |
|
|
2024
Q4 | $9.88M | Sell |
92,877
-8,814
| -9% | -$937K | 0.1% | 198 |
|
|
2024
Q3 | $8.15M | Buy |
101,691
+15,623
| +18% | +$1.25M | 0.08% | 237 |
|
|
2024
Q2 | $5.68M | Buy |
86,068
+47,595
| +124% | +$3.14M | 0.06% | 283 |
|
|
2024
Q1 | $2.97M | Buy |
38,473
+1,201
| +3% | +$92.7K | 0.03% | 483 |
|
|
2023
Q4 | $2.9M | Buy |
37,272
+12,704
| +52% | +$987K | 0.03% | 458 |
|
|
2023
Q3 | $1.34M | Buy |
24,568
+3,960
| +19% | +$216K | 0.02% | 790 |
|
|
2023
Q2 | $1.33M | Buy |
20,608
+8,316
| +68% | +$537K | 0.01% | 826 |
|
|
2023
Q1 | $589K | Buy |
+12,292
| New | +$589K | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$10K | – | 1765 |
|
|
2020
Q2 | $10K | Sell |
110
-100
| -48% | -$9.09K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1106 |
|