Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
INCY holding history
Incyte 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.
INCY overviewAll 13F holders of INCYFull Q1 2025 holdings
- Shares (Q1 2025)
- 9,678
- Value
- $586.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 9,678 | $586.0K | <0.1% | +270+2.9% | Added | Holders |
| Q4 2024 | 9,408 | $649.8K | <0.1% | −2,247−19.3% | Reduced | Holders |
| Q3 2024 | 11,655 | $770.4K | <0.1% | +11,655 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,528−100.0% | Sold out | Holders |
| Q1 2024 | 14,528 | $827.7K | <0.1% | −1,696−10.5% | Reduced | Holders |
| Q4 2023 | 16,224 | $1.07M | <0.1% | −10,322−38.9% | Reduced | Holders |
| Q3 2023 | 26,546 | $1.53M | <0.1% | +3,048+13.0% | Added | Holders |
| Q2 2023 | 23,498 | $1.46M | <0.1% | −1,495−6.0% | Reduced | Holders |
| Q1 2023 | 24,993 | $1.81M | <0.1% | +24,993 | New | Holders |