Orion Portfolio Solutions’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.6M | Sell |
164,489
-2,846
| -2% | -$963K | 0.57% | 22 |
|
|
2024
Q4 | $52.9M | Sell |
167,335
-7,551
| -4% | -$2.27M | 0.53% | 28 |
|
|
2024
Q3 | $48.1M | Sell |
174,886
-11,533
| -6% | -$3.12M | 0.48% | 33 |
|
|
2024
Q2 | $48.9M | Sell |
186,419
-7,391
| -4% | -$2.03M | 0.52% | 28 |
|
|
2024
Q1 | $54.1M | Sell |
193,810
-6,769
| -3% | -$1.87M | 0.58% | 23 |
|
|
2023
Q4 | $52.7M | Sell |
200,579
-9,666
| -5% | -$2.38M | 0.61% | 23 |
|
|
2023
Q3 | $48.4M | Sell |
210,245
-10,767
| -5% | -$2.59M | 0.58% | 26 |
|
|
2023
Q2 | $52.5M | Buy |
221,012
+16,285
| +8% | +$3.73M | 0.56% | 27 |
|
|
2023
Q1 | $46.2M | Buy |
204,727
+164,634
| +411% | +$36.6M | 0.57% | 27 |
|
|
2022
Q4 | $8.33M | Buy |
40,093
+1,990
| +5% | +$401K | 0.29% | 55 |
|
|
2022
Q3 | $6.77M | Sell |
38,103
-10,307
| -21% | -$2.1M | 0.27% | 57 |
|
|
2022
Q2 | $9.53M | Sell |
48,410
-3,285
| -6% | -$679K | 0.38% | 43 |
|
|
2022
Q1 | $11.5M | Buy |
51,695
+9,620
| +23% | +$2.08M | 0.4% | 38 |
|
|
2021
Q4 | $9.12M | Buy |
42,075
+3,724
| +10% | +$799K | 0.3% | 57 |
|
|
2021
Q3 | $8.54M | Buy |
38,351
+3,422
| +10% | +$802K | 0.31% | 56 |
|
|
2021
Q2 | $8.17M | Buy |
34,929
+5,223
| +18% | +$1.19M | 0.32% | 53 |
|
|
2021
Q1 | $6.29M | Buy |
29,706
+6,999
| +31% | +$1.47M | 0.27% | 57 |
|
|
2020
Q4 | $4.97M | Buy |
22,707
+6,097
| +37% | +$1.25M | 0.23% | 72 |
|
|
2020
Q3 | $3.32M | Buy |
16,610
+9,659
| +139% | +$1.93M | 0.17% | 86 |
|
|
2020
Q2 | $1.34M | Buy |
6,951
+867
| +14% | +$158K | 0.07% | 126 |
|
|
2020
Q1 | $980K | Buy |
6,084
+643
| +12% | +$121K | 0.07% | 130 |
|
|
2019
Q4 | $1.02M | Buy |
+5,441
| New | +$980K | 0.08% | 132 |
|
Other funds holding V
