Orion Portfolio Solutions’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.8M | Buy |
98,233
+5,663
| +6% | +$623K | 0.11% | 181 |
|
|
2024
Q4 | $11.7M | Buy |
92,570
+8,693
| +10% | +$1.1M | 0.12% | 161 |
|
|
2024
Q3 | $11.4M | Sell |
83,877
-4,095
| -5% | -$558K | 0.11% | 176 |
|
|
2024
Q2 | $12M | Sell |
87,972
-3,672
| -4% | -$503K | 0.13% | 152 |
|
|
2024
Q1 | $13.6M | Buy |
91,644
+12,524
| +16% | +$1.86M | 0.15% | 143 |
|
|
2023
Q4 | $12.7M | Sell |
79,120
-15,286
| -16% | -$2.44M | 0.15% | 142 |
|
|
2023
Q3 | $14.7M | Sell |
94,406
-3,880
| -4% | -$605K | 0.18% | 122 |
|
|
2023
Q2 | $17.6M | Sell |
98,286
-4,234
| -4% | -$759K | 0.19% | 103 |
|
|
2023
Q1 | $19.9M | Buy |
102,520
+88,644
| +639% | +$17.2M | 0.25% | 78 |
|
|
2022
Q4 | $2.41M | Buy |
13,876
+2,339
| +20% | +$407K | 0.08% | 167 |
|
|
2022
Q3 | $1.86M | Buy |
11,537
+4,322
| +60% | +$698K | 0.07% | 174 |
|
|
2022
Q2 | $1.32M | Buy |
7,215
+2,197
| +44% | +$401K | 0.05% | 203 |
|
|
2022
Q1 | $1.08M | Buy |
5,018
+372
| +8% | +$79.8K | 0.04% | 253 |
|
|
2021
Q4 | $996K | Buy |
4,646
+210
| +5% | +$45K | 0.03% | 269 |
|
|
2021
Q3 | $808K | Buy |
4,436
+424
| +11% | +$77.2K | 0.03% | 291 |
|
|
2021
Q2 | $834K | Sell |
4,012
-117
| -3% | -$24.3K | 0.03% | 262 |
|
|
2021
Q1 | $702K | Buy |
4,129
+162
| +4% | +$27.5K | 0.03% | 256 |
|
|
2020
Q4 | $668K | Sell |
3,967
-280
| -7% | -$47.1K | 0.03% | 253 |
|
|
2020
Q3 | $708K | Buy |
4,247
+336
| +9% | +$56K | 0.04% | 218 |
|
|
2020
Q2 | $435K | Buy |
3,911
+845
| +28% | +$94K | 0.02% | 263 |
|
|
2020
Q1 | $286K | Sell |
3,066
-2,712
| -47% | -$253K | 0.02% | 266 |
|
|
2019
Q4 | $676K | Buy |
+5,778
| New | +$676K | 0.05% | 172 |
|