Bank of America’s Orion Digital Corp ORIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,100
| Closed | -$6.53K | – | 6458 |
|
|
2025
Q4 | $6.53K | Buy |
6,100
+2,400
| +65% | +$3.42K | ﹤0.01% | 6239 |
|
|
2025
Q3 | $6.7K | Buy |
3,700
+3,667
| +11,112% | +$6.69K | ﹤0.01% | 7272 |
|
|
2025
Q2 | $42 | Buy |
+33
| New | +$37 | ﹤0.01% | 8138 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$476 | – | 8325 |
|
|
2024
Q3 | $476 | Sell |
400
-5,700
| -93% | -$7.57K | ﹤0.01% | 7388 |
|
|
2024
Q2 | $8.97K | Buy |
+6,100
| New | +$10.5K | ﹤0.01% | 6906 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$920 | – | 8028 |
|
|
2023
Q4 | $920 | Sell |
500
-157
| -24% | -$231 | ﹤0.01% | 7213 |
|
|
2023
Q3 | $1.03K | Buy |
+657
| New | +$1.26K | ﹤0.01% | 7232 |
|
|
2023
Q1 | – | Sell |
-1,448
| Closed | -$2.3K | – | 8101 |
|
|
2022
Q4 | $2.3K | Buy |
1,448
+415
| +40% | +$846 | ﹤0.01% | 7216 |
|
|
2022
Q3 | $3K | Sell |
1,033
-51,978
| -98% | -$164K | ﹤0.01% | 7509 |
|
|
2022
Q2 | $137K | Buy |
53,011
+38,301
| +260% | +$182K | ﹤0.01% | 6317 |
|
|
2022
Q1 | $128K | Buy |
14,710
+14,543
| +8,708% | +$106K | ﹤0.01% | 6732 |
|
|
2021
Q4 | $2K | Buy |
+167
| New | +$2.41K | ﹤0.01% | 7992 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$290K | – | 8282 |
|
|
2021
Q2 | $290K | Buy |
12,300
+9,067
| +280% | +$217K | ﹤0.01% | 5822 |
|
|
2021
Q1 | $82K | Buy |
3,233
+1,676
| +108% | +$36.5K | ﹤0.01% | 6470 |
|
|
2020
Q4 | $18K | Buy |
1,557
+1,045
| +204% | +$7.14K | ﹤0.01% | 6611 |
|
|
2020
Q3 | $2K | Buy |
512
+279
| +120% | +$1.36K | ﹤0.01% | 6700 |
|
|
2020
Q2 | $1K | Buy |
+233
| New | +$670 | ﹤0.01% | 6742 |
|
|
2019
Q3 | – | Sell |
-1,138
| Closed | -$12K | – | 7400 |
|
|
2019
Q2 | $12K | Buy |
1,138
+271
| +31% | +$2.66K | ﹤0.01% | 6677 |
|
|
2019
Q1 | $7K | Buy |
867
+734
| +552% | +$5.2K | ﹤0.01% | 6735 |
|
|
2018
Q4 | $1K | Buy |
+133
| New | +$1.07K | ﹤0.01% | 6979 |
|
Other funds holding ORIO
TI
XT
GS
CC
