Orion Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Orion Capital Management LLC holds 912 shares of BRK-B stock, worth $434,631. This represents 0.21% of its overall portfolio holdings.

Number of Shares

912

Previous 762 19.69%

Holding current value

$434,631

Previous $309,000 35.6%

% of portfolio

0.21%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$405.19 - $478.57 $60,778 - $71,785	150 Added 19.69%	912 $419,000
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $1,326 - $1,450	4 Added 0.53%	762 $271,000
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $54,544 - $59,276	-160 Reduced 17.43%	758 $265,000
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $2,472 - $2,728	8 Added 0.88%	918 $313,000
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $46,961 - $51,259	160 Added 21.33%	910 $280,000
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $84,822 - $101,398	282 Added 60.26%	750 $265,000
Q4 2020 Feb 23, 2021	BUY	$200.7 - $233.92 $93,927 - $109,474	468 New	468 $109,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $620B

More about BRK-B

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Orion Capital Management LLC Berkshire Hathaway Inc Class B Transaction History