Orion Capital Management LLC Nvidia Corp Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Orion Capital Management LLC holds 30,402 shares of NVDA stock, worth $3.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

30,402

Previous 30,592 0.62%

Holding current value

$3.8 Million

Previous $3.78 Million 2.33%

% of portfolio

1.83%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $18,792 - $25,632	-190 Reduced 0.62%	30,402 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $3.25 Million - $33.7 Million	27,540 Added 902.36%	30,592 $3.78 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $75,634 - $151,053	159 Added 5.5%	3,052 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $219,373 - $274,224	544 Added 23.16%	2,893 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $20,427 - $24,677	50 Added 2.17%	2,349 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $2,361 - $3,942	9 Added 0.39%	2,299 $972,000
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $47,645 - $92,775	334 Added 17.08%	2,290 $636,000
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $11,227 - $18,072	-100 Reduced 4.86%	1,956 $0
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $24,278 - $38,430	200 Added 10.78%	2,056 $250,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $103,081 - $186,048	-680 Reduced 26.81%	1,856 $281,000
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $106,650 - $150,605	-500 Reduced 16.47%	2,536 $692,000
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $59,196 - $100,128	-300 Reduced 8.99%	3,036 $893,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $444,399 - $558,968	2,447 Added 275.25%	3,336 $691,000
Q4 2020 Feb 23, 2021	BUY	$125.34 - $145.62 $111,427 - $129,456	889 New	889 $464,000

Others Institutions Holding NVDA

# of Institutions

5,418

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Orion Capital Management LLC Nvidia Corp Transaction History