Orion Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
7,645
-300
| -4% | -$29.7K | 0.29% | 65 |
|
|
2025
Q1 | $649K | Buy |
7,945
+200
| +3% | +$16.3K | 0.27% | 63 |
|
|
2024
Q4 | $804K | Sell |
7,745
-700
| -8% | -$72.6K | 0.35% | 52 |
|
|
2024
Q3 | $748K | Buy |
8,445
+800
| +10% | +$70.9K | 0.36% | 58 |
|
|
2024
Q2 | $561K | Buy |
7,645
+2,820
| +58% | +$207K | 0.29% | 65 |
|
|
2024
Q1 | $319K | Buy |
+4,825
| New | +$319K | 0.17% | 86 |
|