Orion Investment Company’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Sell
150,436
-3,700
-2% -$82.9K 1.19% 21
2025
Q1
$3.5M Sell
154,136
-375
-0.2% -$8.52K 1.43% 20
2024
Q4
$3.1M Sell
154,511
-76,774
-33% -$1.54M 1.24% 21
2024
Q3
$5.43M Buy
231,285
+83,165
+56% +$1.95M 2.11% 16
2024
Q2
$4.59M Buy
+148,120
New +$4.59M 1.83% 16