OIC
IOVA icon

Orion Investment Company’s Iovance Biotherapeutics IOVA Stock Holding History

Orion Investment Company’s Portfolio IOVA Stock Details IOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.25M Buy
2,065,652
+208,718
+11% +$668K 2.3% 15
2025
Q4 		$5.07M Buy
1,856,934
+5,150
+0.3% +$11.9K 1.54% 20
2025
Q3 		$4.02M Sell
1,851,784
-486,779
-21% -$1.15M 1.28% 22
2025
Q2 		$4.02M Buy
2,338,563
+1,161,710
+99% +$2.89M 1.42% 19
2025
Q1 		$3.92M Buy
1,176,853
+116,098
+11% +$599K 1.6% 19
2024
Q4 		$7.85M Buy
1,060,755
+154,470
+17% +$1.43M 3.13% 10
2024
Q3 		$8.51M Buy
906,285
+111,585
+14% +$1.06M 3.31% 9
2024
Q2 		$6.37M Buy
+794,700
New +$8.52M 2.54% 12

Other funds holding IOVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return