Orion Capital Management LLC Nvidia Corp Transaction History

Orion Capital Management LLC

$183 Million
Q1 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 3,052 shares of NVDA stock, worth $377,044. This represents 1.51% of its overall portfolio holdings.

Number of Shares

3,052

Previous 2,893 5.5%

Holding current value

$377,044

Previous $1.43 Million 92.53%

% of portfolio

1.51%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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