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Consolidated Portfolio Review Corp’s CION Investment CION Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,973
Closed -$388K – 106
2025
Q3 		$388K Hold
40,973
– – 0.05% 314
2025
Q2 		$392K Sell
40,973
-1,048
-2% -$9.96K 0.05% 291
2025
Q1 		$435K Buy
42,021
+5,411
+15% +$62.7K 0.07% 244
2024
Q4 		$417K Buy
+36,610
New +$427K 0.07% 251

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Consolidated Portfolio Review Corp's CION Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of CION Investment (CION) in Q4 2025, closing a stake of 40,973 shares — an estimated $388K sold.

Consolidated Portfolio Review Corp first reported a position in CION in Q4 2024 and held it in 4 quarters. The position peaked at $435K in Q1 2025. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 40,973 CION Investment shares in Q4 2025, an estimated $388K.
  • Consolidated Portfolio Review Corp first reported a position in CION Investment in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's CION Investment position peaked at $435K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.