Orion Portfolio Solutions’s Targa Resources TRGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.1M Sell
10,478
-341
-3% -$68.4K 0.02% 678
2024
Q4
$1.93M Buy
10,819
+1,537
+17% +$274K 0.02% 717
2024
Q3
$1.37M Buy
9,282
+1,570
+20% +$232K 0.01% 880
2024
Q2
$993K Sell
7,712
-86
-1% -$11.1K 0.01% 996
2024
Q1
$873K Buy
7,798
+2,247
+40% +$252K 0.01% 1046
2023
Q4
$468K Sell
5,551
-258
-4% -$21.8K 0.01% 1237
2023
Q3
$498K Sell
5,809
-316
-5% -$27.1K 0.01% 1205
2023
Q2
$466K Buy
6,125
+128
+2% +$9.74K 0.01% 1238
2023
Q1
$437K Buy
+5,997
New +$437K 0.01% 1185
2020
Q3
Sell
-172
Closed -$3K 1904
2020
Q2
$3K Sell
172
-1,092
-86% -$19K ﹤0.01% 1692
2020
Q1
$9K Buy
1,264
+646
+105% +$4.6K ﹤0.01% 1125
2019
Q4
$25K Buy
+618
New +$25K ﹤0.01% 721