Orion Portfolio Solutions’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $235K | Sell |
22,738
-3,639
| -14% | -$37.7K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $301K | Sell |
26,377
-732
| -3% | -$8.35K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $323K | Buy |
27,109
+9,518
| +54% | +$113K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $213K | Buy |
+17,591
| New | +$213K | ﹤0.01% | 1619 |
|
|
2023
Q1 | – | Sell |
-10,048
| Closed | -$98K | – | 1559 |
|
|
2022
Q4 | $98K | Buy |
+10,048
| New | +$98K | ﹤0.01% | 789 |
|