Orion Portfolio Solutions’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $353K | Sell |
2,662
-420
| -14% | -$55.7K | ﹤0.01% | 1558 |
|
2024
Q4 | $567K | Sell |
3,082
-143
| -4% | -$26.3K | 0.01% | 1297 |
|
2024
Q3 | $626K | Sell |
3,225
-40
| -1% | -$7.77K | 0.01% | 1249 |
|
2024
Q2 | $614K | Sell |
3,265
-177
| -5% | -$33.3K | 0.01% | 1204 |
|
2024
Q1 | $636K | Buy |
3,442
+121
| +4% | +$22.4K | 0.01% | 1174 |
|
2023
Q4 | $598K | Sell |
3,321
-1,111
| -25% | -$200K | 0.01% | 1142 |
|
2023
Q3 | $756K | Buy |
4,432
+475
| +12% | +$81K | 0.01% | 1048 |
|
2023
Q2 | $760K | Buy |
3,957
+559
| +16% | +$107K | 0.01% | 1055 |
|
2023
Q1 | $518K | Buy |
+3,398
| New | +$518K | 0.01% | 1127 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1818 |
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2442 |
|