A detailed history of Orion Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 49,832 shares of AAPL stock, worth $12.9 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
49,832
Previous 51,598 3.42%
Holding current value
$12.9 Million
Previous $10.9 Million 6.79%
% of portfolio
5.77%
Previous 5.86%

Shares

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

Nov 15, 2024

SELL
$207.23 - $234.82 $365,968 - $414,692
-1,766 Reduced 3.42%
49,832 $11.6 Million
Q2 2024

Aug 13, 2024

SELL
$165.0 - $216.67 $387,255 - $508,524
-2,347 Reduced 4.35%
51,598 $10.9 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $2.04 Million - $2.36 Million
-12,084 Reduced 18.3%
53,945 $9.25 Million
Q4 2023

Feb 05, 2024

BUY
$166.89 - $198.11 $1.5 Million - $1.78 Million
8,966 Added 15.71%
66,029 $12.7 Million
Q3 2023

Nov 15, 2023

SELL
$170.43 - $196.45 $929,013 - $1.07 Million
-5,451 Reduced 8.72%
57,063 $9.77 Million
Q2 2023

Aug 07, 2023

SELL
$160.1 - $193.97 $814,748 - $987,113
-5,089 Reduced 7.53%
62,514 $12.1 Million
Q1 2023

May 09, 2023

BUY
$125.02 - $164.9 $2,625 - $3,462
21 Added 0.03%
67,603 $11.1 Million
Q4 2022

Jan 20, 2023

SELL
$126.04 - $155.74 $154,272 - $190,625
-1,224 Reduced 1.78%
67,582 $0
Q3 2022

Oct 26, 2022

BUY
$138.2 - $174.55 $8,153 - $10,298
59 Added 0.09%
68,806 $9.51 Million
Q2 2022

Jul 22, 2022

BUY
$130.06 - $178.44 $93,643 - $128,476
720 Added 1.06%
68,747 $9.4 Million
Q1 2022

May 11, 2022

SELL
$150.62 - $182.01 $49,704 - $60,063
-330 Reduced 0.48%
68,027 $11.9 Million
Q4 2021

Feb 07, 2022

SELL
$139.14 - $180.33 $88,214 - $114,329
-634 Reduced 0.92%
68,357 $12.1 Million
Q3 2021

Oct 25, 2021

SELL
$137.27 - $156.69 $144,545 - $164,994
-1,053 Reduced 1.5%
68,991 $9.76 Million
Q2 2021

Aug 09, 2021

SELL
$122.77 - $136.96 $190,539 - $212,561
-1,552 Reduced 2.17%
70,044 $9.59 Million
Q1 2021

May 14, 2021

SELL
$116.36 - $143.16 $213,753 - $262,984
-1,837 Reduced 2.5%
71,596 $8.75 Million
Q4 2020

Feb 23, 2021

BUY
$108.77 - $136.69 $7.99 Million - $10 Million
73,433 New
73,433 $9.53 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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