OPS
Orion Portfolio Solutions’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.4M | Buy |
40,072
+382
| +1% | +$194K | 0.2% | 101 |
|
|
2024
Q4 | $19.8M | Sell |
39,690
-1,006
| -2% | -$501K | 0.2% | 102 |
|
|
2024
Q3 | $21M | Sell |
40,696
-5,450
| -12% | -$2.82M | 0.21% | 93 |
|
|
2024
Q2 | $20.6M | Sell |
46,146
-2,958
| -6% | -$1.32M | 0.22% | 90 |
|
|
2024
Q1 | $20.9M | Sell |
49,104
-2,762
| -5% | -$1.18M | 0.22% | 89 |
|
|
2023
Q4 | $22.4M | Sell |
51,866
-3,760
| -7% | -$1.62M | 0.26% | 78 |
|
|
2023
Q3 | $20.3M | Sell |
55,626
-3,230
| -5% | -$1.18M | 0.25% | 85 |
|
|
2023
Q2 | $23.6M | Sell |
58,856
-3,304
| -5% | -$1.32M | 0.25% | 71 |
|
|
2023
Q1 | $21.4M | Buy |
62,160
+60,180
| +3,039% | +$20.7M | 0.26% | 74 |
|
|
2022
Q4 | $663K | Buy |
1,980
+59
| +3% | +$19.8K | 0.02% | 413 |
|
|
2022
Q3 | $586K | Buy |
1,921
+284
| +17% | +$86.6K | 0.02% | 380 |
|
|
2022
Q2 | $552K | Sell |
1,637
-194
| -11% | -$65.4K | 0.02% | 371 |
|
|
2022
Q1 | $751K | Buy |
1,831
+546
| +42% | +$224K | 0.03% | 321 |
|
|
2021
Q4 | $607K | Buy |
1,285
+51
| +4% | +$24.1K | 0.02% | 376 |
|
|
2021
Q3 | $524K | Buy |
1,234
+138
| +13% | +$58.6K | 0.02% | 383 |
|
|
2021
Q2 | $450K | Sell |
1,096
-117
| -10% | -$48K | 0.02% | 389 |
|
|
2021
Q1 | $428K | Sell |
1,213
-200
| -14% | -$70.6K | 0.02% | 350 |
|
|
2020
Q4 | $465K | Sell |
1,413
-33
| -2% | -$10.9K | 0.02% | 308 |
|
|
2020
Q3 | $521K | Buy |
1,446
+504
| +54% | +$182K | 0.03% | 257 |
|
|
2020
Q2 | $310K | Buy |
942
+393
| +72% | +$129K | 0.02% | 315 |
|
|
2020
Q1 | $135K | Buy |
549
+139
| +34% | +$34.2K | 0.01% | 394 |
|
|
2019
Q4 | $112K | Buy |
+410
| New | +$112K | 0.01% | 400 |
|