Orion Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Hold |
700
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $40.6K | Hold |
700
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $37.4K | Buy |
+700
| New | +$37.4K | 0.02% | 259 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$37K | – | 319 |
|
|
2024
Q2 | $37K | Hold |
700
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $37.9K | Hold |
700
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $40.2K | Hold |
700
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $35K | Buy |
+700
| New | +$35K | 0.02% | 261 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$44.3K | – | 320 |
|
|
2023
Q1 | $44.3K | Hold |
700
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $44.4K | Hold |
700
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $41K | Hold |
700
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $48K | Hold |
700
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $49K | Hold |
700
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $50K | Sell |
700
-22
| -3% | -$1.57K | 0.03% | 200 |
|
|
2021
Q3 | $45K | Hold |
722
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $47K | Hold |
722
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $44K | Hold |
722
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $44K | Buy |
+722
| New | +$44K | 0.03% | 160 |
|