Orion Portfolio Solutions, LLC MASTERBRAND INC Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Number of Shares
10,773
Previous 11,187 3.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-414 Reduced 3.7%
10,773 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-3,306 Reduced 22.81%
11,187 $0
Q3 2024

Nov 15, 2024
SELL
N/A
-758 Reduced 4.97%
14,493 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-847 Reduced 5.26%
15,251 $0
Q1 2024

May 09, 2024
BUY
N/A
1,531 Added 10.51%
16,098 $0
Q4 2023

Feb 09, 2024
BUY
N/A
1,913 Added 15.12%
14,567 $0
Q3 2023

Nov 01, 2023
SELL
N/A
-375 Reduced 2.88%
12,654 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,859 Added 16.64%
13,029 $0
Q1 2023

Aug 30, 2023
SELL
N/A
-1,859 Reduced 14.27%
11,170 $0
Q1 2023

May 15, 2023
BUY
N/A
11,170 New
11,170 $0
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