Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
ABG holding history
Asbury Automotive Group Inc in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABG overviewAll 13F holders of ABGFull Q1 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,584−100.0% | Sold out | Holders |
| Q4 2023 | 2,584 | $539.4K | <0.1% | −1,574−37.9% | Reduced | Holders |
| Q3 2023 | 4,158 | $956.6K | <0.1% | +108+2.7% | Added | Holders |
| Q2 2023 | 4,050 | $973.7K | <0.1% | +298+7.9% | Added | Holders |
| Q1 2023 | 3,752 | $787.9K | <0.1% | +749+24.9% | Added | Holders |
| Q4 2022 | 3,003 | $538.3K | <0.1% | +3,003 | New | Holders |