Orion Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Orion Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,865	Closed	-$172K	–	517
2023 Q3	$172K	Sell	5,865 -2,385	-29%	-$78.9K	0.11%	128
2023 Q2	$301K	Hold	8,250	–	–	0.2%	98
2023 Q1	$279K	Hold	8,250	–	–	0.19%	94
2022 Q4	$256K	Hold	8,250	–	–	0.19%	93
2022 Q3	$296K	Sell	8,250 -600	-7%	-$24.1K	0.24%	80
2022 Q2	$338K	Hold	8,850	–	–	0.26%	74
2022 Q1	$391K	Hold	8,850	–	–	0.24%	78
2021 Q4	$359K	Hold	8,850	–	–	0.2%	86
2021 Q3	$331K	Hold	8,850	–	–	0.2%	85
2021 Q2	$328K	Hold	8,850	–	–	0.2%	83
2021 Q1	$314K	Hold	8,850	–	–	0.22%	85
2020 Q4	$291K	Buy	+8,850	New	+$288K	0.22%	82

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