Orion Portfolio Solutions’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $985K | Buy |
11,006
+142
| +1% | +$12.7K | 0.01% | 1094 |
|
|
2024
Q4 | $1.07M | Sell |
10,864
-178
| -2% | -$17.5K | 0.01% | 1019 |
|
|
2024
Q3 | $977K | Sell |
11,042
-29
| -0.3% | -$2.57K | 0.01% | 1046 |
|
|
2024
Q2 | $819K | Sell |
11,071
-531
| -5% | -$39.3K | 0.01% | 1066 |
|
|
2024
Q1 | $897K | Sell |
11,602
-918
| -7% | -$71K | 0.01% | 1034 |
|
|
2023
Q4 | $982K | Sell |
12,520
-1,798
| -13% | -$141K | 0.01% | 948 |
|
|
2023
Q3 | $959K | Sell |
14,318
-4,274
| -23% | -$286K | 0.01% | 943 |
|
|
2023
Q2 | $1.36M | Sell |
18,592
-865
| -4% | -$63.3K | 0.01% | 820 |
|
|
2023
Q1 | $1.47M | Buy |
19,457
+14,161
| +267% | +$1.07M | 0.02% | 723 |
|
|
2022
Q4 | $411K | Buy |
5,296
+808
| +18% | +$62.7K | 0.01% | 555 |
|
|
2022
Q3 | $273K | Buy |
4,488
+40
| +0.9% | +$2.43K | 0.01% | 609 |
|
|
2022
Q2 | $274K | Buy |
4,448
+1,467
| +49% | +$90.4K | 0.01% | 578 |
|
|
2022
Q1 | $260K | Buy |
2,981
+205
| +7% | +$17.9K | 0.01% | 607 |
|
|
2021
Q4 | $258K | Buy |
2,776
+183
| +7% | +$17K | 0.01% | 613 |
|
|
2021
Q3 | $220K | Sell |
2,593
-97
| -4% | -$8.23K | 0.01% | 607 |
|
|
2021
Q2 | $221K | Buy |
+2,690
| New | +$221K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-1,303
| Closed | -$83K | – | 1841 |
|
|
2020
Q2 | $83K | Buy |
1,303
+649
| +99% | +$41.3K | ﹤0.01% | 585 |
|
|
2020
Q1 | $35K | Buy |
654
+90
| +16% | +$4.82K | ﹤0.01% | 677 |
|
|
2019
Q4 | $45K | Buy |
+564
| New | +$45K | ﹤0.01% | 573 |
|