Osaic Holdings’s Orion Digital Corp ORIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,964	Closed	-$7.22K	–	8039
2025 Q3	$7.22K	Buy	3,964 +133	+3%	+$243	﹤0.01%	6558
2025 Q2	$4.83K	Hold	3,831	–	–	﹤0.01%	6558
2025 Q1	$3.26K	Hold	3,831	–	–	﹤0.01%	6398
2024 Q4	$4.98K	Hold	3,831	–	–	﹤0.01%	6199
2024 Q3	$4.52K	Sell	3,831 -3,099	-45%	-$4.11K	﹤0.01%	6254
2024 Q2	$10.3K	Buy	6,930 +3,099	+81%	+$5.34K	﹤0.01%	5770
2024 Q1	$7.66K	Hold	3,831	–	–	﹤0.01%	5896
2023 Q4	$7.05K	Sell	3,831 -333	-8%	-$490	﹤0.01%	6011
2023 Q3	$6.54K	Sell	4,164 -1	-0%	-$2	﹤0.01%	6143
2023 Q2	$8.52K	Hold	4,165	–	–	﹤0.01%	6056
2023 Q1	$8.21K	Hold	4,165	–	–	﹤0.01%	6090
2022 Q4	$7K	Sell	4,165 -186	-4%	-$379	﹤0.01%	6134
2022 Q3	$13K	Sell	4,351 -884	-17%	-$2.79K	﹤0.01%	5871
2022 Q2	$14K	Buy	5,235 +3,774	+258%	+$17.9K	﹤0.01%	5857
2022 Q1	$12K	Sell	1,461 -2,377	-62%	-$17.4K	﹤0.01%	6027
2021 Q4	$39K	Buy	3,838 +652	+20%	+$9.4K	﹤0.01%	5333
2021 Q3	$41K	Buy	3,186 +1,449	+83%	+$24.1K	﹤0.01%	5253
2021 Q2	$41K	Sell	1,737 -689	-28%	-$16.5K	﹤0.01%	5188
2021 Q1	$62K	Buy	+2,426	New	+$52.8K	﹤0.01%	4721