Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
CION holding history
CION Investment Corp in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q1 2025 holdings
- Shares (Q1 2025)
- 22,738
- Value
- $235.3K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 22,738 | $235.3K | <0.1% | −3,639−13.8% | Reduced | Holders |
| Q4 2024 | 26,377 | $300.7K | <0.1% | −732−2.7% | Reduced | Holders |
| Q3 2024 | 27,109 | $322.6K | <0.1% | +9,518+54.1% | Added | Holders |
| Q2 2024 | 17,591 | $213.2K | <0.1% | +17,591 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,048−100.0% | Sold out | Holders |
| Q4 2022 | 10,048 | $98.0K | <0.1% | +10,048 | New | Holders |