A detailed history of Orion Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 820 shares of SHOP stock, worth $65,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares
820
Previous 1,095 25.11%
Holding current value
$65,714
Previous $84,000 35.71%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $15,666 - $21,502
-275 Reduced 25.11%
820 $54,000
Q4 2023

Feb 05, 2024

SELL
$46.4 - $79.11 $5,800 - $9,888
-125 Reduced 10.25%
1,095 $85,000
Q3 2023

Nov 15, 2023

BUY
$51.51 - $70.37 $62,842 - $85,851
1,220 New
1,220 $66,000
Q3 2022

Oct 26, 2022

SELL
$26.77 - $41.93 $3,212 - $5,031
-120 Reduced 8.96%
1,220 $33,000
Q2 2022

Jul 22, 2022

BUY
$30.35 - $72.73 $36,602 - $87,712
1,206 Added 900.0%
1,340 $42,000
Q3 2021

Oct 25, 2021

SELL
$134.65 - $164.33 $1,346 - $1,643
-10 Reduced 6.94%
134 $182,000
Q1 2021

May 14, 2021

SELL
$103.99 - $147.4 $2,599 - $3,685
-25 Reduced 14.79%
144 $159,000
Q4 2020

Feb 23, 2021

BUY
$88.58 - $127.71 $14,970 - $21,582
169 New
169 $191,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $95.4B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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