Orion Capital Management LLC Closed Holding Positions

Orion Capital Management LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Feb 07, 2022
46
$113.55 - $116.36 $5.22K - $5.35K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
600
$15.81 - $18.99 $9.49K - $11.4K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
60
$35.37 - $62.74 $2.12K - $3.76K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
56
$68.07 - $83.35 $3.81K - $4.67K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 07, 2022
51
$92.55 - $94.67 $4.72K - $4.83K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
360
$14.62 - $16.16 $5.26K - $5.82K
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 07, 2022
300
$6.78 - $10.65 $2.03K - $3.2K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
2,000
$7.79 - $8.73 $15.6K - $17.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
200
$111.96 - $177.7 $22.4K - $35.5K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
58
$78.1 - $96.61 $4.53K - $5.6K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 07, 2022
260
$41.71 - $45.09 $10.8K - $11.7K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 07, 2022
187
$27.5 - $28.0 $5.14K - $5.24K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 07, 2022
5
$61.26 - $64.52 $306 - $323
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 07, 2022
34,623
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
650
$17.28 - $35.53 $11.2K - $23.1K
At Home Group Inc
Q3 2021 Filed on Oct 25, 2021
24,700
N/A
Washington Prime Group New
Q3 2021 Filed on Oct 25, 2021
112
N/A
First Choice Bancorp
Q3 2021 Filed on Oct 25, 2021
2
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
500
$78.92 - $114.41 $39.5K - $57.2K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
1,000
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Aug 09, 2021
37
$140.58 - $147.85 $5.2K - $5.47K
Paypal Holdings Inc
Q2 2021 Filed on Aug 09, 2021
500
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
5,200
$1.4 - $3.49 $7.28K - $18.1K
Array Technologies Inc
Q2 2021 Filed on Aug 09, 2021
200
N/A
Bandwidth Inc Call May 120
Q2 2021 Filed on Aug 09, 2021
200
N/A
Solaredge Technologies Inc Com
Q1 2021 Filed on May 14, 2021
100
N/A
Apache Corp Com
Q1 2021 Filed on May 14, 2021
90
N/A
Aphria Inc Com
Q1 2021 Filed on May 14, 2021
1,000
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
500
$31.35 - $39.56 $15.7K - $19.8K
RILYM
B Riley Finl Inc Sr Nt

Industrials
Q1 2021 Filed on May 14, 2021
400
$24.99 - $26.0 $10K - $10.4K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
260
$3.82 - $6.55 $993 - $1.7K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1,400
$14.44 - $15.3 $20.2K - $21.4K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
500
$46.07 - $57.17 $23K - $28.6K
Airbnb Inc
Q1 2021 Filed on May 14, 2021
200
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on May 14, 2021
1,400
$72.85 - $99.1 $102K - $139K
Techprecision Corp Com
Q1 2021 Filed on May 14, 2021
22,600
N/A
BABYF
Else Nutrition Hldgs Inc Com (
Q1 2021 Filed on May 14, 2021
300
$2.33 - $3.48 $699 - $1.04K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 14, 2021
800
$26.27 - $26.78 $21K - $21.4K
Gmac Capital Trust I
Q1 2021 Filed on May 14, 2021
400
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
7
N/A
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on May 14, 2021
7,870
$2.28 - $6.81 $17.9K - $53.6K
Bank Of America Corporation
Q1 2021 Filed on May 14, 2021
120
N/A
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