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John Overdeck’s CION Investment CION Stock Holding History

John Overdeck’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
2026
Q2 		$383K Sell
61,461
-54,234
-47% -$379K ﹤0.01% 4356
2026
Q1 		$791K Sell
115,695
-369,788
-76% -$3.11M ﹤0.01% 3429
2025
Q4 		$4.69M Buy
485,483
+247,741
+104% +$2.39M 0.01% 1768
2025
Q3 		$2.25M Buy
237,742
+6,489
+3% +$65.5K ﹤0.01% 2045
2025
Q2 		$2.21M Sell
231,253
-101,164
-30% -$962K ﹤0.01% 1765
2025
Q1 		$3.44M Sell
332,417
-58,155
-15% -$674K 0.01% 1353
2024
Q4 		$4.45M Buy
390,572
+19,058
+5% +$222K 0.01% 1173
2024
Q3 		$4.42M Sell
371,514
-11,463
-3% -$138K 0.01% 1147
2024
Q2 		$4.64M Buy
382,977
+17,402
+5% +$206K 0.01% 1039
2024
Q1 		$4.02M Sell
365,575
-53,606
-13% -$591K 0.01% 1096
2023
Q4 		$4.74M Buy
419,181
+189,947
+83% +$2.02M 0.01% 1025
2023
Q3 		$2.42M Buy
229,234
+116,873
+104% +$1.27M 0.01% 1271
2023
Q2 		$1.17M Buy
112,361
+35,067
+45% +$346K ﹤0.01% 1864
2023
Q1 		$763K Sell
77,294
-25,472
-25% -$267K ﹤0.01% 2012
2022
Q4 		$1M Sell
102,766
-82,383
-44% -$800K ﹤0.01% 1698
2022
Q3 		$1.57M Buy
185,149
+139,113
+302% +$1.31M 0.01% 1259
2022
Q2 		$401K Buy
+46,036
New +$495K ﹤0.01% 1904

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

John Overdeck's CION Position: Q2 2026 in Review

John Overdeck reduced its CION Investment (CION) stake by 47% in Q2 2026, selling an estimated $379K and leaving 61,461 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #4356.

John Overdeck first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.74M in Q4 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • John Overdeck held 61,461 shares of CION Investment worth $383K as of Q2 2026.
  • John Overdeck sold 54,234 CION Investment shares in Q2 2026, an estimated $379K.
  • CION Investment made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4356 holding.
  • John Overdeck first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
  • John Overdeck's CION Investment position peaked at $4.74M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.