Orser Capital Management, LLC Closed Holding Positions

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 11, 2022
1,400
$260.83 - $340.15 $365K - $476K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 11, 2022
3,060
$167.96 - $227.2 $514K - $695K
Graniteshares ETF Tr
Q2 2022 Filed on Jul 11, 2022
95,168
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
10,732
$190.71 - $305.54 $2.05M - $3.28M
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
15,450
$109.96 - $110.28 $1.7M - $1.7M
FDMO
Fidelity Covington Tr Momentum

ETFs
Q2 2022 Filed on Jul 11, 2022
5,405
$40.36 - $51.51 $218K - $278K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
8,867
$342.08 - $431.38 $3.03M - $3.83M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
3,201
$89.03 - $109.02 $285K - $349K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
4,457
$366.99 - $458.8 $1.64M - $2.04M
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
5,315
$159.78 - $193.45 $849K - $1.03M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 11, 2022
9,945
$61.85 - $78.06 $615K - $776K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Jul 11, 2022
2,900
$101.11 - $126.58 $293K - $367K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 11, 2022
2,150
$86.2 - $103.37 $185K - $222K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 11, 2022
10,020
$75.68 - $77.74 $758K - $779K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 11, 2022
2,796
$62.81 - $96.09 $176K - $269K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2022 Filed on Jul 11, 2022
10,620
$52.18 - $54.31 $554K - $577K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
19,855
$113.44 - $123.09 $2.25M - $2.44M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
3,280
$188.16 - $253.27 $617K - $831K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 11, 2022
74,455
$49.49 - $49.83 $3.68M - $3.71M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,374
$389.13 - $547.75 $535K - $753K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
980
$155.6 - $218.85 $152K - $214K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
440
$572.57 - $743.86 $252K - $327K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q2 2022 Filed on Jul 11, 2022
63,510
$43.07 - $51.1 $2.74M - $3.25M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
Q2 2022 Filed on Jul 11, 2022
13,610
$30.41 - $35.73 $414K - $486K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 11, 2022
70,555
$49.22 - $49.57 $3.47M - $3.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 11, 2022
2,935
$91.51 - $110.2 $269K - $323K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 11, 2022
51,975
$99.0 - $100.08 $5.15M - $5.2M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
6,895
$56.05 - $74.61 $386K - $514K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
2,630
$128.05 - $161.07 $337K - $424K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
8,477
$416.43 - $608.05 $3.53M - $5.15M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 11, 2022
3,746
$60.91 - $76.4 $228K - $286K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 11, 2022
12,160
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on Apr 11, 2022
20,220
$51.44 - $54.88 $1.04M - $1.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
20,777
$93.61 - $194.94 $1.94M - $4.05M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
8,745
$256.35 - $343.1 $2.24M - $3M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2022 Filed on Apr 11, 2022
18,290
$52.91 - $56.24 $968K - $1.03M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
14,500
$15.74 - $25.19 $228K - $365K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
6,370
$42.55 - $59.49 $271K - $379K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 11, 2022
6,032
$380.09 - $587.6 $2.29M - $3.54M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
54,150
$14.18 - $18.2 $768K - $986K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 11, 2022
49,373
$26.09 - $33.45 $1.29M - $1.65M
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 11, 2022
4,558
$469.0 - $729.82 $2.14M - $3.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 11, 2022
17,425
$118.44 - $131.22 $2.06M - $2.29M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 11, 2022
20,525
$60.17 - $80.38 $1.23M - $1.65M
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
9,165
$74.35 - $138.65 $681K - $1.27M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
5,910
$189.53 - $301.83 $1.12M - $1.78M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,260
$140.89 - $180.95 $178K - $228K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
2,318
$138.95 - $193.75 $322K - $449K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 11, 2022
21,240
$47.75 - $51.66 $1.01M - $1.1M
Track This Portfolio

Track Orser Capital Management, LLC Portfolio

Follow Orser 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 Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email