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