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Orion Investment Company’s Walmart WMT Stock Holding History

Orion Investment Company’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$455K Hold
4,656
– – 0.16% 54
2025
Q1 		$409K Hold
4,656
– – 0.17% 55
2024
Q4 		$421K Hold
4,656
– – 0.17% 51
2024
Q3 		$376K Hold
4,656
– – 0.15% 52
2024
Q2 		$315K Buy
+4,656
New +$315K 0.13% 57