Orion Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$21K | – | 471 |
|
|
2025
Q1 | $21K | Hold |
120
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $25.2K | Buy |
+120
| New | +$25.2K | 0.01% | 291 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$37.6K | – | 264 |
|
|
2024
Q2 | $37.6K | Hold |
120
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $40.3K | Hold |
120
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $34K | Hold |
120
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $29.6K | Buy |
+120
| New | +$29.6K | 0.02% | 279 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$25.6K | – | 265 |
|
|
2023
Q1 | $25.6K | Buy |
+120
| New | +$25.6K | 0.02% | 285 |
|