Orion Portfolio Solutions’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.23M | Buy |
18,999
+8,841
| +87% | +$1.04M | 0.02% | 650 |
|
2024
Q4 | $1.4M | Buy |
10,158
+5,091
| +100% | +$702K | 0.01% | 879 |
|
2024
Q3 | $601K | Buy |
5,067
+1,829
| +56% | +$217K | 0.01% | 1270 |
|
2024
Q2 | $278K | Buy |
+3,238
| New | +$278K | ﹤0.01% | 1489 |
|
2020
Q3 | – | Sell |
-303
| Closed | -$6K | – | 2013 |
|
2020
Q2 | $6K | Sell |
303
-80
| -21% | -$1.58K | ﹤0.01% | 1421 |
|
2020
Q1 | $6K | Sell |
383
-109
| -22% | -$1.71K | ﹤0.01% | 1255 |
|
2019
Q4 | $11K | Buy |
+492
| New | +$11K | ﹤0.01% | 979 |
|