Netflix shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Netflix
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Quarterly reported holdings in Netflix by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 54k | 485.03 |
| 2023-09-30 | $24M | 62k | 377.60 |
| 2023-06-30 | $14M | 31k | 440.50 |
| 2023-03-31 | $8.8M | 26k | 345.47 |
| 2022-12-31 | $7.9M | 27k | 294.88 |
| 2022-09-30 | $5.9M | 25k | 235.43 |
| 2022-06-30 | $3.4M | 20k | 174.87 |
| 2022-03-31 | $7.6M | 20k | 374.60 |
| 2021-12-31 | $7.2M | 12k | 602.45 |
| 2021-09-30 | $6.6M | 11k | 610.32 |
| 2021-06-30 | $4.8M | 9.2k | 528.20 |
| 2021-03-31 | $4.0M | 7.6k | 521.68 |
| 2020-12-31 | $1.7M | 3.2k | 540.86 |
| 2020-09-30 | $1.4M | 2.8k | 500.18 |
| 2020-06-30 | $794k | 2.1k | 375.41 |
| 2020-03-31 | $794k | 2.1k | 375.41 |
| 2019-12-31 | $674k | 2.1k | 323.57 |