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CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

ONL holding history

Orion Properties Inc. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONL overviewAll 13F holders of ONLFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2023
Holdings of ONL by CI Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−10,779−100.0%Sold outHolders
Q3 202510,779$29.1K<0.1%−220−2.0%ReducedHolders
Q2 202510,999$23.4K<0.1%+10,999NewHolders
Q4 20240$00.0%−13,589−100.0%Sold outHolders
Q3 202413,589$54.4K<0.1%+13,589NewHolders
Q2 20240$00.0%−11,211−100.0%Sold outHolders
Q1 202411,211$39.4K<0.1%−1,314−10.5%ReducedHolders
Q4 202312,525$71.6K<0.1%+12,525NewHolders
Q3 20230$00.0%−24,440−100.0%Sold outHolders
Q2 202324,440$161.5K<0.1%+24,440NewHolders