Orion Portfolio Solutions’s Sphere Entertainment SPHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$237K Sell
7,240
-113
-2% -$3.7K ﹤0.01% 1734
2024
Q4
$296K Sell
7,353
-184
-2% -$7.42K ﹤0.01% 1566
2024
Q3
$333K Sell
7,537
-2,418
-24% -$107K ﹤0.01% 1488
2024
Q2
$349K Sell
9,955
-506
-5% -$17.7K ﹤0.01% 1409
2024
Q1
$513K Sell
10,461
-722
-6% -$35.4K 0.01% 1249
2023
Q4
$387K Sell
11,183
-994
-8% -$34.4K ﹤0.01% 1305
2023
Q3
$452K Sell
12,177
-1,478
-11% -$54.9K 0.01% 1236
2023
Q2
$374K Sell
13,655
-852
-6% -$23.3K ﹤0.01% 1319
2023
Q1
$857K Buy
+14,507
New +$857K 0.01% 941
2020
Q3
Sell
-2
Closed 1808
2020
Q2
$0 Buy
+2
New ﹤0.01% 2441