Orser Capital Management, LLC Closed Holding Positions

Orser Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
980
$164.87 - $202.46 $162K - $198K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
4,205
$213.01 - $263.72 $896K - $1.11M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on Apr 11, 2022
28,400
$15.98 - $19.52 $454K - $554K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 11, 2022
11,025
$259.82 - $298.18 $2.86M - $3.29M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
2,943
$68.07 - $83.35 $200K - $245K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
27,607
$90.85 - $158.53 $2.51M - $4.38M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
10,148
$135.09 - $284.11 $1.37M - $2.88M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,783
$119.87 - $145.67 $813K - $988K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
1,500
$165.48 - $205.75 $248K - $309K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
8,845
$158.3 - $265.08 $1.4M - $2.34M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
2,125
$131.36 - $148.45 $279K - $315K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
14,032
$57.28 - $81.19 $804K - $1.14M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 01, 2021
14,750
$108.65 - $110.11 $1.6M - $1.62M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 01, 2021
1,360
$110.2 - $156.64 $150K - $213K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 01, 2021
845
$293.22 - $372.02 $248K - $314K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2021 Filed on Nov 01, 2021
66,943
$28.97 - $30.57 $1.94M - $2.05M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 01, 2021
6,700
$106.21 - $119.11 $712K - $798K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 01, 2021
45,410
$86.09 - $86.31 $3.91M - $3.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 01, 2021
4,661
$354.57 - $382.11 $1.65M - $1.78M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
3,797
$208.62 - $229.6 $792K - $872K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 01, 2021
17,251
$122.75 - $135.17 $2.12M - $2.33M
VGSH
Vanguard

ETFs
Q3 2021 Filed on Nov 01, 2021
93,375
$61.39 - $61.54 $5.73M - $5.75M
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 26, 2021
15,065
$113.34 - $142.77 $1.71M - $2.15M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2021 Filed on Jul 26, 2021
2,035
$111.59 - $114.49 $227K - $233K
Coresite Rlty Corp
Q1 2021 Filed on May 10, 2021
20,395
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
11,823
$178.17 - $222.18 $2.11M - $2.63M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,100
$253.1 - $320.13 $532K - $672K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 10, 2021
13,709
$49.67 - $65.78 $681K - $902K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2021 Filed on May 10, 2021
64,200
$12.87 - $13.6 $826K - $873K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 10, 2021
9,760
$81.74 - $112.47 $798K - $1.1M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,415
$246.71 - $365.97 $1.34M - $1.98M
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on May 10, 2021
110,581
$16.76 - $18.21 $1.85M - $2.01M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 10, 2021
56,640
$33.49 - $37.77 $1.9M - $2.14M
Draftkings Inc
Q1 2021 Filed on May 10, 2021
21,630
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 10, 2021
5,889
$286.61 - $323.64 $1.69M - $1.91M
PSQ
Proshares Short Qqq

ETFs
Q1 2021 Filed on May 10, 2021
14,014
$66.75 - $74.45 $935K - $1.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
18,590
$33.42 - $41.42 $621K - $770K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,990
$478.3 - $607.98 $1.43M - $1.82M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
30,165
$75.39 - $82.36 $2.27M - $2.48M
ESLT
Elbit Systems LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
14,455
$118.35 - $141.96 $1.71M - $2.05M
CBT
Cabot Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
81,040
$35.23 - $41.12 $2.86M - $3.33M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 29, 2020
5,296
$77.66 - $101.43 $411K - $537K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Jul 29, 2020
6,461
$43.56 - $56.5 $281K - $365K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Jul 29, 2020
5,912
$85.21 - $103.92 $504K - $614K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
1,578
$130.75 - $154.23 $206K - $243K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 29, 2020
23,825
$91.52 - $91.58 $2.18M - $2.18M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
6,512
$17.66 - $31.17 $115K - $203K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 08, 2020
6,300
$25.12 - $38.29 $158K - $241K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 08, 2020
20,940
$52.75 - $82.02 $1.1M - $1.72M
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