Orion Capital Management LLC Purchases and Sells in Q4 2024

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

Top Buys

Incresed Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
22K
+ 8.94%
$100.16 - $100.7 $2.2M - $2.21M
268K $26.9M
2.59K
+ 8.93%
$570.51 - $610.59 $1.48M - $1.58M
31.6K $18.6M
4.43K
+ 4.17%
$94.36 - $102.06 $418K - $453K
111K $10.7M
2.27K
+ 5.18%
$94.37 - $106.41 $214K - $242K
46.1K $4.45M
3.22K
+ 14.63%
$65.51 - $71.22 $211K - $229K
25.2K $1.68M
526
+ 43.15%
$280.04 - $302.45 $147K - $159K
1.75K $505K
View all

New Holdings

341 operations
Stock Shares change Price Range Shares Held Trade History
62.8K
New
$50.62 - $50.97 $3.18M - $3.2M
62.8K $3.18M
2.96K
New
$213.65 - $479.86 $633K - $1.42M
2.96K $1.2M
4.69K
New
$91.29 - $91.8 $428K - $431K
4.69K $428K
1.8K
New
$198.04 - $221.51 $356K - $398K
1.8K $378K
2.68K
New
$111.96 - $144.21 $300K - $386K
2.68K $308K
1.07K
New
$221.17 - $246.02 $236K - $263K
1.07K $247K
View all

Top Sells

Reduced Positions

68 operations
Stock Shares change Price Range Shares Held Trade History
-25.7K
- 24.6%
$40.48 - $42.48 $1.04M - $1.09M
78.6K $3.19M
-8.88K
- 77.74%
$77.86 - $79.27 $691K - $704K
2.54K $198K
-2.8K
- 5.98%
N/A
44K $8.02M
-1.78K
- 1.05%
$54.74 - $58.88 $97.4K - $105K
168K $9.22M
-150
- 3.76%
$175.88 - $240.66 $26.4K - $36.1K
3.84K $676K
-4.58K
- 11.53%
$61.68 - $67.87 $283K - $311K
35.2K $2.19M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
ARISTA NETWORKS INC CALL JAN 430
200
New
N/A
200 $0
ASML HOLDING N V CALL JAN 710
100
New
N/A
100 $0
DELL TECHNOLOGIES INC CALL JAN 140
100
New
N/A
100 $0
EATON CORP PLC CALL JAN 340
100
New
N/A
100 $0
TESLA INC CALL JAN 510
200
New
N/A
200 $0
TOAST INC CALL FEB 40
100
New
N/A
100 $0
View all
Activity Summary
Buys All Purchases 365 New Holdings 341 Increased Positions 24 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 6 Puts 0
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email