OPS
Orion Portfolio Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $79.1M | Buy |
153,937
+3,531
| +2% | +$1.81M | 0.78% | 14 |
|
|
2024
Q4 | $81M | Buy |
150,406
+41,052
| +38% | +$22.1M | 0.81% | 13 |
|
|
2024
Q3 | $57.7M | Buy |
109,354
+23,501
| +27% | +$12.4M | 0.57% | 21 |
|
|
2024
Q2 | $42.9M | Buy |
85,853
+2,629
| +3% | +$1.31M | 0.45% | 32 |
|
|
2024
Q1 | $40M | Sell |
83,224
-2,087
| -2% | -$1M | 0.43% | 32 |
|
|
2023
Q4 | $37.2M | Sell |
85,311
-1,816
| -2% | -$792K | 0.43% | 37 |
|
|
2023
Q3 | $34.2M | Sell |
87,127
-1,187
| -1% | -$466K | 0.41% | 41 |
|
|
2023
Q2 | $36M | Buy |
88,314
+8,332
| +10% | +$3.39M | 0.38% | 40 |
|
|
2023
Q1 | $30.1M | Buy |
79,982
+26,402
| +49% | +$9.93M | 0.37% | 44 |
|
|
2022
Q4 | $18.8M | Buy |
53,580
+109
| +0.2% | +$38.3K | 0.66% | 24 |
|
|
2022
Q3 | $17.6M | Buy |
53,471
+1,818
| +4% | +$597K | 0.7% | 22 |
|
|
2022
Q2 | $17.9M | Sell |
51,653
-161
| -0.3% | -$55.8K | 0.72% | 18 |
|
|
2022
Q1 | $21.5M | Buy |
51,814
+11,868
| +30% | +$4.93M | 0.76% | 18 |
|
|
2021
Q4 | $17.4M | Sell |
39,946
-9,144
| -19% | -$3.99M | 0.58% | 22 |
|
|
2021
Q3 | $19.4M | Sell |
49,090
-1,816
| -4% | -$716K | 0.71% | 20 |
|
|
2021
Q2 | $20M | Sell |
50,906
-2,445
| -5% | -$962K | 0.79% | 19 |
|
|
2021
Q1 | $19.4M | Sell |
53,351
-2,977
| -5% | -$1.08M | 0.84% | 19 |
|
|
2020
Q4 | $19.4M | Sell |
56,328
-3,539
| -6% | -$1.22M | 0.9% | 18 |
|
|
2020
Q3 | $18.4M | Buy |
59,867
+11,483
| +24% | +$3.53M | 0.96% | 16 |
|
|
2020
Q2 | $13.7M | Buy |
48,384
+32,370
| +202% | +$9.17M | 0.74% | 25 |
|
|
2020
Q1 | $3.79M | Sell |
16,014
-17,510
| -52% | -$4.15M | 0.26% | 59 |
|
|
2019
Q4 | $9.92M | Buy |
+33,524
| New | +$9.92M | 0.78% | 29 |
|