Orion Investment Company’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4M Sell
105,418
-658
-0.6% -$327K 18.56% 1
2025
Q1
$39.8M Buy
106,076
+162
+0.2% +$60.8K 16.28% 1
2024
Q4
$44.6M Buy
105,914
+297
+0.3% +$125K 17.81% 1
2024
Q3
$45.4M Buy
105,617
+315
+0.3% +$136K 17.67% 1
2024
Q2
$47.1M Buy
+105,302
New +$47.1M 18.75% 1