Orion Portfolio Solutions’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.19M | Sell |
24,264
-5,029
| -17% | -$869K | 0.04% | 404 |
|
|
2024
Q4 | $4.7M | Sell |
29,293
-908
| -3% | -$146K | 0.05% | 347 |
|
|
2024
Q3 | $5.15M | Sell |
30,201
-869
| -3% | -$148K | 0.05% | 324 |
|
|
2024
Q2 | $5.24M | Sell |
31,070
-1,108
| -3% | -$187K | 0.06% | 298 |
|
|
2024
Q1 | $5.01M | Sell |
32,178
-1,115
| -3% | -$174K | 0.05% | 317 |
|
|
2023
Q4 | $4.86M | Sell |
33,293
-2,083
| -6% | -$304K | 0.06% | 309 |
|
|
2023
Q3 | $4.33M | Sell |
35,376
-815
| -2% | -$99.7K | 0.05% | 334 |
|
|
2023
Q2 | $4.88M | Sell |
36,191
-2,392
| -6% | -$323K | 0.05% | 334 |
|
|
2023
Q1 | $5.21M | Buy |
+38,583
| New | +$5.21M | 0.06% | 269 |
|
|
2020
Q3 | – | Sell |
-329
| Closed | -$23K | – | 1905 |
|
|
2020
Q2 | $23K | Sell |
329
-1
| -0.3% | -$70 | ﹤0.01% | 908 |
|
|
2020
Q1 | $23K | Sell |
330
-12
| -4% | -$836 | ﹤0.01% | 799 |
|
|
2019
Q4 | $25K | Buy |
+342
| New | +$25K | ﹤0.01% | 722 |
|