Orion Portfolio Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.31M | Sell |
78,286
-39,929
| -34% | -$1.69M | 0.03% | 489 |
|
|
2024
Q4 | $5.65M | Sell |
118,215
-6,967
| -6% | -$333K | 0.06% | 298 |
|
|
2024
Q3 | $5.72M | Sell |
125,182
-312
| -0.2% | -$14.3K | 0.06% | 306 |
|
|
2024
Q2 | $4.98M | Sell |
125,494
-7,926
| -6% | -$315K | 0.05% | 311 |
|
|
2024
Q1 | $5.96M | Buy |
133,420
+9,733
| +8% | +$435K | 0.06% | 290 |
|
|
2023
Q4 | $5.44M | Sell |
123,687
-14,274
| -10% | -$627K | 0.06% | 292 |
|
|
2023
Q3 | $4.56M | Sell |
137,961
-15,961
| -10% | -$528K | 0.06% | 320 |
|
|
2023
Q2 | $5.09M | Sell |
153,922
-75
| -0% | -$2.48K | 0.05% | 324 |
|
|
2023
Q1 | $5.55M | Buy |
153,997
+133,255
| +642% | +$4.8M | 0.07% | 253 |
|
|
2022
Q4 | $905K | Sell |
20,742
-3,018
| -13% | -$132K | 0.03% | 336 |
|
|
2022
Q3 | $958K | Buy |
23,760
+800
| +3% | +$32.3K | 0.04% | 275 |
|
|
2022
Q2 | $1.06M | Sell |
22,960
-2,128
| -8% | -$98K | 0.04% | 242 |
|
|
2022
Q1 | $1.33M | Sell |
25,088
-4,171
| -14% | -$222K | 0.05% | 231 |
|
|
2021
Q4 | $1.64M | Sell |
29,259
-8,292
| -22% | -$466K | 0.05% | 198 |
|
|
2021
Q3 | $2.23M | Buy |
37,551
+6,151
| +20% | +$366K | 0.08% | 152 |
|
|
2021
Q2 | $1.79M | Buy |
31,400
+3,105
| +11% | +$177K | 0.07% | 156 |
|
|
2021
Q1 | $1.57M | Sell |
28,295
-4,759
| -14% | -$263K | 0.07% | 150 |
|
|
2020
Q4 | $1.54M | Buy |
33,054
+629
| +2% | +$29.3K | 0.07% | 152 |
|
|
2020
Q3 | $1.16M | Buy |
32,425
+3,675
| +13% | +$132K | 0.06% | 171 |
|
|
2020
Q2 | $1.06M | Buy |
28,750
+1,583
| +6% | +$58.3K | 0.06% | 151 |
|
|
2020
Q1 | $936K | Buy |
27,167
+2,632
| +11% | +$90.7K | 0.06% | 133 |
|
|
2019
Q4 | $1.46M | Buy |
+24,535
| New | +$1.46M | 0.11% | 111 |
|