Orion Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
1,677
| – | – | 0.18% | 81 |
|
|
2025
Q1 | $445K | Buy |
1,677
+610
| +57% | +$162K | 0.19% | 80 |
|
|
2024
Q4 | $248K | Buy |
+1,067
| New | +$248K | 0.11% | 108 |
|
|
2024
Q3 | – | Sell |
-267
| Closed | -$52.5K | – | 185 |
|
|
2024
Q2 | $52.5K | Hold |
267
| – | – | 0.03% | 222 |
|
|
2024
Q1 | $57.5K | Hold |
267
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $56.2K | Hold |
267
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $53.5K | Buy |
+267
| New | +$53.5K | 0.03% | 215 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$51.1K | – | 186 |
|
|
2023
Q1 | $51.1K | Buy |
+267
| New | +$51.1K | 0.03% | 214 |
|