Orion Capital Management LLC Purchases and Sells in Q1 2024

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

Top Buys

Incresed Positions

58 operations
Stock Shares change Price Range Shares Held Trade History
66.3K
+ 91.1%
$100.29 - $100.71 $6.65M - $6.68M
139K $14M
2.51K
+ 10.83%
$469.56 - $525.73 $1.18M - $1.32M
25.7K $13.5M
29.5K
+ 26.41%
$48.63 - $53.91 $1.44M - $1.59M
141K $7.62M
159
+ 5.5%
$475.69 - $950.02 $75.6K - $151K
3.05K $2.76M
6.64K
+ 8.14%
$79.93 - $89.5 $531K - $595K
88.2K $7.9M
10.1K
+ 40.23%
$84.87 - $93.71 $857K - $947K
35.2K $3.3M
View all

New Holdings

23 operations
Stock Shares change Price Range Shares Held Trade History
4.83K
New
$65.6 - $85.9 $317K - $414K
4.83K $318K
1.4K
New
$45.67 - $49.16 $63.9K - $68.8K
1.4K $68K
1.2K
New
$22.8 - $23.08 $27.3K - $27.6K
1.2K $27K
200
New
$102.11 - $135.92 $20.4K - $27.2K
200 $25K
301
New
$67.37 - $76.81 $20.3K - $23.1K
301 $22K
470
New
$35.41 - $38.86 $16.6K - $18.3K
470 $18K
View all

Top Sells

Reduced Positions

89 operations
Stock Shares change Price Range Shares Held Trade History
-12.1K
- 18.3%
$169.0 - $195.18 $2.04M - $2.36M
53.9K $9.25M
-2.08K
- 97.29%
$179.84 - $251.76 $374K - $524K
58 $11K
-3.5K
- 22.98%
$54.85 - $79.13 $192K - $277K
11.7K $733K
-3.74K
- 24.6%
$82.58 - $89.12 $309K - $333K
11.5K $991K
-3.26K
- 20.35%
$102.35 - $110.52 $333K - $360K
12.7K $1.41M
-4.38K
- 55.86%
$77.86 - $83.58 $341K - $366K
3.46K $289K
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
ADVANCED MICRO DEVICES INC CALL APR 210
200
New
N/A
200 $0
BLACKROCK INC CALL APR 800
100
New
N/A
100 $0
EATON CORP PLC CALL APR 300
100
New
N/A
100 $0
SALESFORCE INC CALL APR 300
-100
- 33.33%
N/A
200 $0
Activity Summary
Buys All Purchases 81 New Holdings 23 Increased Positions 58 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 4 Puts 0
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