Orion Portfolio Solutions’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $915K | Buy |
12,855
+1,218
| +10% | +$86.7K | 0.01% | 1130 |
|
|
2024
Q4 | $681K | Buy |
11,637
+2,576
| +28% | +$151K | 0.01% | 1230 |
|
|
2024
Q3 | $514K | Sell |
9,061
-335
| -4% | -$19K | 0.01% | 1327 |
|
|
2024
Q2 | $492K | Sell |
9,396
-21
| -0.2% | -$1.1K | 0.01% | 1279 |
|
|
2024
Q1 | $555K | Sell |
9,417
-474
| -5% | -$27.9K | 0.01% | 1224 |
|
|
2023
Q4 | $479K | Sell |
9,891
-150
| -1% | -$7.26K | 0.01% | 1227 |
|
|
2023
Q3 | $425K | Sell |
10,041
-249
| -2% | -$10.5K | 0.01% | 1262 |
|
|
2023
Q2 | $409K | Sell |
10,290
-170
| -2% | -$6.75K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $434K | Buy |
+10,460
| New | +$434K | 0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-545
| Closed | -$14K | – | 2060 |
|
|
2020
Q2 | $14K | Buy |
545
+25
| +5% | +$642 | ﹤0.01% | 1086 |
|
|
2020
Q1 | $12K | Buy |
520
+221
| +74% | +$5.1K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 1057 |
|