Orion Portfolio Solutions’s Strategic Education STRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $747K | Buy |
8,892
+2,898
| +48% | +$243K | 0.01% | 1219 |
|
2024
Q4 | $560K | Sell |
5,994
-1,531
| -20% | -$143K | 0.01% | 1302 |
|
2024
Q3 | $696K | Sell |
7,525
-9
| -0.1% | -$833 | 0.01% | 1201 |
|
2024
Q2 | $834K | Buy |
7,534
+1,082
| +17% | +$120K | 0.01% | 1061 |
|
2024
Q1 | $672K | Sell |
6,452
-354
| -5% | -$36.9K | 0.01% | 1157 |
|
2023
Q4 | $622K | Sell |
6,806
-617
| -8% | -$56.4K | 0.01% | 1130 |
|
2023
Q3 | $559K | Buy |
7,423
+20
| +0.3% | +$1.51K | 0.01% | 1165 |
|
2023
Q2 | $502K | Sell |
7,403
-157
| -2% | -$10.7K | 0.01% | 1208 |
|
2023
Q1 | $679K | Buy |
+7,560
| New | +$679K | 0.01% | 1028 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1840 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2449 |
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2287 |
|