Geode Capital Management’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
2023 Q3	–	Sell	-7,510	Closed	-$15.8K	–	4773
2023 Q2	$15.8K	Hold	7,510	–	–	﹤0.01%	4684
2023 Q1	$14.8K	Hold	7,510	–	–	﹤0.01%	4740
2022 Q4	$11K	Hold	7,510	–	–	﹤0.01%	4834
2022 Q3	$20K	Hold	7,510	–	–	﹤0.01%	4915
2022 Q2	$19K	Hold	7,510	–	–	﹤0.01%	4930
2022 Q1	$65K	Hold	7,510	–	–	﹤0.01%	4761
2021 Q4	$77K	Buy	7,510 +1,795	+31%	+$25.9K	﹤0.01%	4788
2021 Q3	$74K	Hold	5,715	–	–	﹤0.01%	4725
2021 Q2	$134K	Buy	5,715 +901	+19%	+$21.6K	﹤0.01%	4481
2021 Q1	$122K	Hold	4,814	–	–	﹤0.01%	4257
2020 Q4	$54K	Hold	4,814	–	–	﹤0.01%	4156
2020 Q3	$20K	Buy	+4,814	New	+$23.4K	﹤0.01%	4119