Orion Portfolio Solutions’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.27M | Buy |
14,416
+211
| +1% | +$47.8K | 0.03% | 494 |
|
|
2024
Q4 | $2.92M | Sell |
14,205
-9,357
| -40% | -$1.92M | 0.03% | 522 |
|
|
2024
Q3 | $5.71M | Sell |
23,562
-2,838
| -11% | -$688K | 0.06% | 308 |
|
|
2024
Q2 | $5.8M | Buy |
26,400
+745
| +3% | +$164K | 0.06% | 280 |
|
|
2024
Q1 | $5.77M | Sell |
25,655
-632
| -2% | -$142K | 0.06% | 297 |
|
|
2023
Q4 | $5.8M | Sell |
26,287
-682
| -3% | -$151K | 0.07% | 275 |
|
|
2023
Q3 | $5.92M | Sell |
26,969
-3,835
| -12% | -$841K | 0.07% | 261 |
|
|
2023
Q2 | $6.93M | Sell |
30,804
-1,824
| -6% | -$410K | 0.07% | 255 |
|
|
2023
Q1 | $6.24M | Buy |
+32,628
| New | +$6.24M | 0.08% | 229 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$20K | – | 1835 |
|
|
2020
Q2 | $20K | Buy |
131
+6
| +5% | +$916 | ﹤0.01% | 961 |
|
|
2020
Q1 | $17K | Buy |
125
+25
| +25% | +$3.4K | ﹤0.01% | 900 |
|
|
2019
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 868 |
|