Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,131
| Closed | -$76.2K | – | 4172 |
|
|
2023
Q4 | $76.2K | Sell |
37,131
-54,875
| -60% | -$80.8K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $147K | Sell |
92,006
-1,901
| -2% | -$3.66K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $198K | Buy |
93,907
+667
| +0.7% | +$1.43K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $190K | Buy |
93,240
+77,548
| +494% | +$164K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $26.4K | Hold |
15,692
| – | – | ﹤0.01% | 3650 |
|
|
2022
Q3 | $44 | Sell |
15,692
-97
| -0.6% | -$306 | ﹤0.01% | 3655 |
|
|
2022
Q2 | $46 | Buy |
15,789
+97
| +0.6% | +$461 | ﹤0.01% | 3650 |
|
|
2022
Q1 | $138K | Buy |
15,692
+500
| +3% | +$3.65K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $159K | Sell |
15,192
-94
| -0.6% | -$1.35K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $203K | Sell |
15,286
-123
| -0.8% | -$2.04K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $376K | Buy |
15,409
+201
| +1% | +$4.81K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $484K | Sell |
15,208
-1,059
| -7% | -$23.1K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $222K | Hold |
16,267
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q3 | $71K | Buy |
16,267
+13,333
| +454% | +$64.9K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $8K | Buy |
2,934
+417
| +17% | +$1.2K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $8K | Buy |
2,517
+150
| +6% | +$988 | ﹤0.01% | 3560 |
|
|
2019
Q4 | $18K | Buy |
2,367
+866
| +58% | +$7.5K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $17K | Sell |
1,501
-1,019
| -40% | -$9.21K | ﹤0.01% | 4175 |
|
|
2019
Q2 | $26K | Buy |
2,520
+49
| +2% | +$482 | ﹤0.01% | 4035 |
|
|
2019
Q1 | $19K | Buy |
2,471
+731
| +42% | +$5.17K | ﹤0.01% | 3689 |
|
|
2018
Q4 | $12K | Sell |
1,740
-1,133
| -39% | -$9.15K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $27K | Hold |
2,873
| – | – | ﹤0.01% | 3603 |
|
|
2018
Q2 | $24K | Buy |
+2,873
| New | +$23.7K | ﹤0.01% | 3678 |
|
Other funds holding ORIO
TI
FIG
RJFSA
