Orion Portfolio Solutions’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,739
| Closed | -$1.65M | – | 1997 |
|
2024
Q4 | $1.65M | Sell |
19,739
-2,695
| -12% | -$225K | 0.02% | 791 |
|
2024
Q3 | $1.64M | Sell |
22,434
-1,389
| -6% | -$102K | 0.02% | 788 |
|
2024
Q2 | $1.63M | Sell |
23,823
-789
| -3% | -$54K | 0.02% | 750 |
|
2024
Q1 | $1.7M | Sell |
24,612
-493
| -2% | -$34.1K | 0.02% | 735 |
|
2023
Q4 | $1.8M | Sell |
25,105
-2,193
| -8% | -$157K | 0.02% | 683 |
|
2023
Q3 | $1.42M | Sell |
27,298
-1,061
| -4% | -$55.3K | 0.02% | 760 |
|
2023
Q2 | $1.8M | Buy |
+28,359
| New | +$1.8M | 0.02% | 708 |
|