Orser Capital Management, LLC Reduced Holdings in Q2 2025

Orser Capital Management, LLC

  • $134 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-18.3K
- 69.12%
$329.49 - $438.4 $6.03M - $8.02M
8.17K $3.58M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.29K
- 43.64%
$456.74 - $568.03 $4.24M - $5.28M
12K $6.82M
VTV
Vanguard Value ETF

ETFs
-19.1K
- 39.17%
$153.67 - $176.74 $2.94M - $3.38M
29.7K $5.25M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-35.5K
- 55.61%
$35.9 - $43.76 $1.28M - $1.55M
28.4K $1.23M
WK
Workiva Inc

Technology
-7.48K
- 13.24%
$61.91 - $77.12 $463K - $576K
49K $3.35M
GE
General Electric CO

Industrials
-5.22K
- 86.18%
$166.81 - $257.39 $871K - $1.34M
837 $215K
AAPL
Apple Inc.

Technology
-1.46K
- 4.1%
$172.42 - $223.89 $252K - $328K
34.2K $7.03M
UNP
Union Pacific Corp

Industrials
-2.42K
- 26.03%
$208.27 - $238.46 $504K - $578K
6.88K $1.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-200
- 5.84%
$390.26 - $489.06 $78.1K - $97.8K
3.23K $1.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.45%
$483.48 - $539.8 $19.3K - $21.6K
8.8K $4.27M
RS
Reliance Steel & Aluminum CO

Basic Materials
-924
- 14.35%
$262.08 - $316.81 $242K - $293K
5.52K $1.73M
CL
Colgate Palmolive CO

Consumer Defensive
-550
- 2.42%
$87.57 - $96.0 $48.2K - $52.8K
22.2K $2.02M
RRC
Range Resources Corp

Energy
-3.73K
- 7.14%
$32.1 - $43.23 $120K - $161K
48.5K $1.97M
WM
Waste Management Inc

Industrials
-289
- 2.61%
$216.47 - $242.1 $62.6K - $70K
10.8K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
-195
- 2.07%
$335.24 - $380.78 $65.4K - $74.3K
9.23K $3.38M
TXN
Texas Instruments Inc

Technology
-125
- 7.84%
N/A
1.47K $286K
XLI
Industrial Sector Spdr

ETFs
-100
- 2.65%
$116.42 - $147.52 $11.6K - $14.8K
3.67K $541K
MA
Mastercard Inc

Financial Services
-80
- 0.95%
$479.92 - $590.74 $38.4K - $47.3K
8.31K $4.67M
WMT
Walmart Inc.

Consumer Defensive
-1.11K
- 4.26%
$81.79 - $99.98 $90.4K - $110K
24.8K $2.43M
ORCL
Oracle Corp

Technology
-50
- 1.0%
$122.82 - $218.63 $6.14K - $10.9K
4.93K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-385
- 1.23%
$144.7 - $178.6 $55.7K - $68.8K
31K $5.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-485
- 1.91%
$167.32 - $223.3 $81.2K - $108K
24.9K $5.46M
MSFT
Microsoft Corp

Technology
-701
- 5.16%
$354.56 - $497.45 $249K - $349K
12.9K $6.41M
CRS
Carpenter Technology Corp

Industrials
-1.93K
- 6.57%
$151.3 - $276.38 $292K - $533K
27.5K $7.59M
NVDA
Nvidia Corp

Technology
-1.6K
- 1.66%
$94.31 - $157.99 $150K - $252K
94.6K $14.9M
Activity Summary
Buys All Purchases 13 New Holdings 9 Increased Positions 4 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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