Orser Capital Management, LLC Reduced Holdings in Q3 2025

Orser Capital Management, LLC

  • $176 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
-2.5K
- 9.08%
$232.4 - $287.42 $580K - $717K
25K $6.13M
RS
Reliance Steel & Aluminum CO

Basic Materials
-435
- 7.89%
$277.33 - $343.66 $121K - $149K
5.08K $1.43M
RRC
Range Resources Corp

Energy
-4K
- 8.25%
$32.79 - $39.33 $131K - $157K
44.5K $1.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.34K
- 11.13%
$567.77 - $614.76 $758K - $821K
10.7K $6.53M
KO
Coca Cola CO

Consumer Defensive
-2.5K
- 23.0%
$65.67 - $71.67 $164K - $179K
8.37K $554K
WM
Waste Management Inc

Industrials
-275
- 2.55%
$213.88 - $237.1 $58.8K - $65.2K
10.5K $2.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-615
- 2.47%
$211.65 - $238.24 $130K - $147K
24.3K $5.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-500
- 5.68%
$459.11 - $506.91 $230K - $253K
8.3K $4.17M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.09K
- 8.47%
$64.58 - $69.94 $200K - $216K
33.4K $2.32M
ZTS
Zoetis Inc.

Healthcare
-150
- 2.85%
$141.13 - $159.19 $21.2K - $23.9K
5.12K $748K
VIG
Vanguard Dividend Appreciation

ETFs
-240
- 4.54%
N/A
5.05K $918K
UNP
Union Pacific Corp

Industrials
-290
- 4.21%
$214.91 - $237.16 $62.3K - $68.8K
6.59K $1.56M
VGT
Vanguard Information Technolog

ETFs
-495
- 8.41%
$656.44 - $753.15 $325K - $373K
5.39K $3.88M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-1.82K
- 6.09%
N/A
28K $0
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1.63K
- 6.22%
$110.74 - $122.12 $181K - $199K
24.6K $2.97M
VV
Vanguard Large Cap ETF

ETFs
-250
- 4.33%
$285.05 - $309.14 $71.3K - $77.3K
5.53K $1.7M
MA
Mastercard Inc

Financial Services
-5
- 0.06%
$550.18 - $598.96 $2.75K - $2.99K
8.3K $4.72M
VTV
Vanguard Value ETF

ETFs
-874
- 2.94%
$175.51 - $186.57 $153K - $163K
28.8K $5.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-488
- 5.29%
$420.11 - $472.68 $205K - $231K
8.74K $4.02M
MSFT
Microsoft Corp

Technology
-215
- 1.67%
$491.09 - $535.64 $106K - $115K
12.7K $6.57M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11
- 0.28%
$494.52 - $565.32 $5.44K - $6.22K
3.98K $2.25M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 2.17%
$357.4 - $423.42 $71.5K - $84.7K
9.03K $3.66M
VUG
Vanguard Growth ETF

ETFs
-121
- 1.48%
$433.97 - $484.08 $52.5K - $58.6K
8.05K $3.86M
WK
Workiva Inc

Technology
-900
- 1.84%
$63.83 - $86.08 $57.4K - $77.5K
48.1K $4.14M
AAPL
Apple Inc.

Technology
-380
- 1.11%
$202.38 - $256.87 $76.9K - $97.6K
33.9K $8.62M
GOOGL
Alphabet Inc.

Communication Services
-820
- 2.65%
$174.36 - $254.72 $143K - $209K
30.2K $7.33M
NVDA
Nvidia Corp

Technology
-1.62K
- 1.71%
$153.3 - $186.58 $248K - $302K
93K $17.4M
Activity Summary
Buys All Purchases 33 New Holdings 28 Increased Positions 5 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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