Orser Capital Management, LLC Closed Holding Positions

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 08, 2020
2,200
$60.97 - $94.78 $134K - $209K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
13,633
$62.8 - $104.58 $856K - $1.43M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
6,732
$15.37 - $77.52 $103K - $522K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 08, 2020
4,295
$34.6 - $51.17 $149K - $220K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
1,314
$222.95 - $338.34 $293K - $445K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 08, 2020
4,000
$25.25 - $53.75 $101K - $215K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 08, 2020
4,061
$29.76 - $89.29 $121K - $363K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 08, 2020
42,355
$12.27 - $29.02 $520K - $1.23M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
6,494
$27.78 - $65.08 $180K - $423K
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 08, 2020
11,460
$78.39 - $149.76 $898K - $1.72M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 08, 2020
3,579
$22.29 - $38.7 $79.8K - $139K
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
2,800
$35.4 - $87.41 $99.1K - $245K
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 08, 2020
42,030
$37.46 - $72.57 $1.57M - $3.05M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
7,600
$31.66 - $48.51 $241K - $369K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 08, 2020
1,200
$45.42 - $70.56 $54.5K - $84.7K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 08, 2020
3,103
$31.45 - $70.9 $97.6K - $220K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
2,029
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Jan 17, 2020
1,640
$120.98 - $152.08 $198K - $249K
Waste Mgmt Inc Del
Q4 2019 Filed on Jan 17, 2020
5,150
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 20, 2019
30,010
$50.14 - $55.64 $1.5M - $1.67M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2018 Filed on Nov 20, 2019
12,900
$39.98 - $44.11 $516K - $569K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 20, 2019
18,760
$46.98 - $55.43 $881K - $1.04M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 20, 2019
31,610
$50.7 - $62.2 $1.6M - $1.97M
SM
Sm Energy CO

Energy
Q3 2018 Filed on Nov 20, 2019
37,680
$25.17 - $31.94 $948K - $1.2M
Shire PLC
Q3 2018 Filed on Nov 20, 2019
5,930
N/A
PSX
Phillips 66

Energy
Q3 2018 Filed on Nov 20, 2019
7,555
$109.36 - $123.34 $826K - $932K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 20, 2019
12,310
$80.7 - $90.18 $993K - $1.11M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on Nov 14, 2019
1,930
$104.5 - $123.24 $202K - $238K
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on Nov 14, 2019
61,940
$23.01 - $29.12 $1.43M - $1.8M
Juno Therapeutics Inc
Q1 2018 Filed on Nov 14, 2019
34,240
N/A
Celgene Corp
Q4 2018 Filed on Nov 14, 2019
19,490
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 14, 2019
14,100
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on Nov 14, 2019
2,300
$101.94 - $113.56 $234K - $261K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Nov 14, 2019
5,100
$45.69 - $52.08 $233K - $266K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2018 Filed on Nov 14, 2019
4,755
$79.98 - $89.39 $380K - $425K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 14, 2019
51,580
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on Nov 14, 2019
1,970
$51.81 - $52.26 $102K - $103K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 14, 2019
43,330
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 14, 2019
28,750
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on Nov 14, 2019
36,820
$50.29 - $59.11 $1.85M - $2.18M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 14, 2019
54,340
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Nov 14, 2019
14,328
$45.74 - $60.45 $655K - $866K
CUTR
Cutera Inc

Healthcare
Q1 2018 Filed on Nov 14, 2019
42,210
$44.25 - $54.6 $1.87M - $2.3M
Dowdupont Inc
Q1 2018 Filed on Nov 14, 2019
29,257
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Nov 14, 2019
3,180
$111.31 - $173.7 $354K - $552K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Nov 14, 2019
3,237
$35.15 - $44.43 $114K - $144K
Cyrusone Inc
Q4 2018 Filed on Nov 14, 2019
34,730
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Nov 14, 2019
51,700
$15.24 - $21.26 $788K - $1.1M
Ultimate Software Group Inc
Q1 2019 Filed on Nov 14, 2019
5,935
N/A
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