Orion Portfolio Solutions’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.38M Buy
11,042
+3,688
+50% +$461K 0.01% 908
2024
Q4
$839K Buy
7,354
+2,854
+63% +$326K 0.01% 1140
2024
Q3
$567K Sell
4,500
-5,400
-55% -$681K 0.01% 1289
2024
Q2
$1.28M Buy
9,900
+861
+10% +$112K 0.01% 866
2024
Q1
$1.34M Buy
9,039
+623
+7% +$92.4K 0.01% 857
2023
Q4
$985K Buy
8,416
+2,061
+32% +$241K 0.01% 946
2023
Q3
$681K Sell
6,355
-3,601
-36% -$386K 0.01% 1081
2023
Q2
$1.08M Buy
9,956
+4,634
+87% +$505K 0.01% 917
2023
Q1
$602K Buy
5,322
+2,539
+91% +$287K 0.01% 1076
2022
Q4
$272K Buy
+2,783
New +$272K 0.01% 693
2020
Q3
Sell
-522
Closed -$14K 1838
2020
Q2
$14K Buy
522
+351
+205% +$9.41K ﹤0.01% 1083
2020
Q1
$4K Sell
171
-340
-67% -$7.95K ﹤0.01% 1401
2019
Q4
$17K Buy
+511
New +$17K ﹤0.01% 829