Orion Capital Management LLC Apple Inc. Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

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 $11.4 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

49,832

Previous 51,598 3.42%

Holding current value

$11.4 Million

Previous $10.9 Million 6.79%

% of portfolio

5.77%

Previous 5.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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Orion Capital Management LLC Apple Inc. Transaction History