Orser Capital Management, LLC Purchases and Sells in Q3 2025

Orser Capital Management, LLC

$176 Million
Q3 2025

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGSH	92K + 51.96%	$58.43 - $58.88 $5.37M - $5.42M	269K $15.8M
VCSH	27.6K + 43.14%	$78.96 - $80.04 $2.18M - $2.21M	91.7K $7.33M
IQLT	19.9K + 70.22%	$41.43 - $44.2 $825K - $880K	48.3K $2.13M
GE	1.63K + 195.22%	$244.75 - $305.63 $400K - $499K	2.47K $743K
VANGUARD INSTL INDEX FD	8.13K + 159.41%	N/A	13.2K $0

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHK	83.3K New	$29.8 - $32.29 $2.48M - $2.69M	83.3K $2.68M
NFLX	1.84K New	$1147.87 - $1297.18 $2.11M - $2.38M	1.84K $2.2M
EW	28K New	$73.75 - $81.83 $2.06M - $2.29M	28K $2.17M
META	2.71K New	$695.21 - $791.73 $1.88M - $2.14M	2.71K $1.99M
WMB	28.2K New	$56.52 - $64.01 $1.59M - $1.8M	28.2K $1.79M
SOXX	6.53K New	$236.93 - $271.12 $1.55M - $1.77M	6.53K $1.77M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRS	-2.5K - 9.08%	$232.4 - $287.42 $580K - $717K	25K $6.13M
RS	-435 - 7.89%	$277.33 - $343.66 $121K - $149K	5.08K $1.43M
RRC	-4K - 8.25%	$32.79 - $39.33 $131K - $157K	44.5K $1.67M
VOO	-1.34K - 11.13%	$567.77 - $614.76 $758K - $821K	10.7K $6.53M
KO	-2.5K - 23.0%	$65.67 - $71.67 $164K - $179K	8.37K $554K
WM	-275 - 2.55%	$213.88 - $237.1 $58.8K - $65.2K	10.5K $2.32M

Activity Summary All Purchases 33 New Holdings 28 Increased Positions 5 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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