A detailed history of Orion Portfolio Solutions, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,109 shares of CION stock, worth $311,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,109
Previous 17,591 54.11%
Holding current value
$311,482
Previous $213,000 51.17%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$11.55 - $12.46 $109,932 - $118,594
9,518 Added 54.11%
27,109 $322,000
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $190,158 - $220,767
17,591 New
17,591 $213,000
Q4 2022

Feb 08, 2023

BUY
$8.36 - $10.83 $84,001 - $108,819
10,048 New
10,048 $97,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $654M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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