Orion Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01K	Hold	80	–	–	﹤0.01%	393
2025 Q4	$6.33K	Hold	80	–	–	﹤0.01%	417
2025 Q3	$5.23K	Hold	80	–	–	﹤0.01%	434
2025 Q2	$3.16K	Hold	80	–	–	﹤0.01%	427
2025 Q1	$2.41K	Hold	80	–	–	﹤0.01%	434
2024 Q4	$2.8K	Buy	+80	New	+$2.99K	﹤0.01%	428
2024 Q3	–	Sell	-80	Closed	-$3.81K	–	284
2024 Q2	$3.81K	Hold	80	–	–	﹤0.01%	385
2024 Q1	$3.47K	Buy	80 +42	+111%	+$2K	﹤0.01%	442
2023 Q4	$1.92K	Hold	38	–	–	﹤0.01%	467
2023 Q3	$1.72K	Buy	+38	New	+$1.57K	﹤0.01%	461
2023 Q2	–	Sell	-38	Closed	-$1.36K	–	290
2023 Q1	$1.36K	Hold	38	–	–	﹤0.01%	439
2022 Q4	$1.44K	Hold	38	–	–	﹤0.01%	379
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	383
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	409
2022 Q1	$1K	Sell	38 -500	-93%	-$16.4K	﹤0.01%	400
2021 Q4	$16K	Buy	538 +500	+1,316%	+$15.7K	0.01%	276
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	365
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	292
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	285
2020 Q4	$2K	Buy	+38	New	+$1.89K	﹤0.01%	283