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| Name: |
Orion Capital Management LLC |
| City: |
CORONADO |
| State: |
CA |
| Zip: |
92118 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOVT |
Novanta Inc |
509 |
Closed |
$162.78 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Scientific & Technica... |
|
|
DBJA |
Innovator Double Stacker 9 ... |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-424 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
515 |
Closed |
$53.68 |
$0 |
0 |
0% |
-106,000 |
-2,100 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
500 |
Closed |
$11.36 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
508 |
Closed |
$20.94 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
489 |
Closed |
$156.90 |
$0 |
0 |
0% |
-34,000 |
-223 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
514 |
Closed |
$81.03 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
507 |
Closed |
$93.58 |
$0 |
0 |
0% |
-168,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
488 |
Closed |
$82.22 |
$0 |
0 |
0% |
-20,000 |
-230 |
0 |
Electronic Equipment |
|
|
HUM |
Humana Inc |
513 |
Closed |
$339.58 |
$0 |
0 |
0% |
-23,000 |
-50 |
0 |
Health Care Plans |
|
|
TER |
Teradyne Inc |
498 |
Closed |
$124.85 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Semiconductor Equipme... |
|
|
NVTA |
Invitae Corp |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-750 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
487 |
Closed |
$0.04 |
$0 |
0 |
0% |
-5,000 |
-2,900 |
0 |
N/A |
|
|
GE |
General Electric Co |
512 |
Closed |
$159.50 |
$0 |
0 |
0% |
-76,000 |
-597 |
0 |
Conglomerates |
|
|
TDY |
Teledyne Technologies Inc |
497 |
Closed |
$390.82 |
$0 |
0 |
0% |
-13,000 |
-30 |
0 |
Aerospace/Defense Pro... |
|
|
RBLX |
Roblox Corp |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-140 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
486 |
Closed |
$44.42 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
Security & Protection... |
|
|
KRRO |
Korro Bio |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
496 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
AYX |
Alteryx Inc |
517 |
Closed |
$48.26 |
$0 |
0 |
0% |
-16,000 |
-340 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
504 |
Closed |
$96.21 |
$0 |
0 |
0% |
-23,000 |
-266 |
0 |
Medical Instruments &... |
|
|
LTHM |
Livent Corp. |
510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-7,500 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
495 |
Closed |
$31.36 |
$0 |
0 |
0% |
-86,000 |
-3,000 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
516 |
Closed |
$80.92 |
$0 |
0 |
0% |
-8,000 |
-98 |
0 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
503 |
Closed |
$209.51 |
$0 |
0 |
0% |
-47,000 |
-250 |
0 |
Confectioners |
|
