Orion Capital Management’s Viking Holdings VIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	2,005	–	–	0.04%	174
2025 Q1	$79.7K	Sell	2,005 -500	-20%	-$19.9K	0.03%	196
2024 Q4	$110K	Buy	+2,505	New	+$110K	0.05%	161
2024 Q3	–	Sell	-2,505	Closed	-$85K	–	422
2024 Q2	$85K	Buy	+2,505	New	+$85K	0.04%	170