Orion Investment Company’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
44,499
-725
-2% -$83.6K 1.82% 16
2025
Q1
$4.32M Buy
45,224
+7,310
+19% +$698K 1.77% 18
2024
Q4
$4.03M Buy
37,914
+360
+1% +$38.3K 1.61% 18
2024
Q3
$3.01M Buy
37,554
+665
+2% +$53.3K 1.17% 21
2024
Q2
$2.44M Buy
+36,889
New +$2.44M 0.97% 22