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Name: |
PORTER ORLIN LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
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Holdings
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39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IHC |
Independence Holding Co |
9 |
Closed |
$57.01 |
$0 |
0 |
0% |
-10,383,000 |
-531,107 |
0 |
Life & Health Insurance |
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$171.95 |
$0 |
0 |
0% |
-10,722,000 |
-13,530 |
0 |
Search Engines & Info... |
|
IBN |
ICICI Bank Limited (ADR) |
39 |
Closed |
$26.53 |
$0 |
0 |
0% |
-756,000 |
-101,000 |
0 |
Foreign Money Center ... |
|
FB |
Meta Platforms Inc |
21 |
Closed |
$443.29 |
$0 |
0 |
0% |
-13,707,000 |
-119,139 |
0 |
Internet Service Prov... |
|
OTIC |
Otonomy, Inc. |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,782,000 |
-237,885 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
16 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,214,000 |
-45,000 |
0 |
Major Airlines |
|
DFIN |
Donnelley Financial Solutio... |
34 |
Closed |
$63.02 |
$0 |
0 |
0% |
-431,000 |
-18,750 |
0 |
N/A |
|
IVC |
Invacare Corp |
25 |
Closed |
$0.01 |
$0 |
0 |
0% |
-653,000 |
-50,000 |
0 |
Medical Appliances & ... |
|
C |
Citigroup Inc |
13 |
Closed |
$62.66 |
$0 |
0 |
0% |
-427,000 |
-7,180 |
0 |
Domestic Money Center... |
|
ESRX |
Express Scripts Inc |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,434,000 |
-35,390 |
0 |
Specialized Health Se... |
|
TVTX |
Travere Therapeutics, Inc |
5 |
Closed |
$5.26 |
$0 |
0 |
0% |
-4,618,000 |
-243,930 |
0 |
N/A |
|
DB |
Deutsche Bank AG (USA) |
38 |
Closed |
$17.77 |
$0 |
0 |
0% |
-91,000 |
-5,000 |
0 |
Foreign Money Center ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
Closed |
$65.52 |
$0 |
0 |
0% |
-3,266,000 |
-77,750 |
0 |
Gold |
|
ITGR |
Integer Holdings Corporation |
27 |
Closed |
$109.58 |
$0 |
0 |
0% |
-1,473,000 |
-50,000 |
0 |
Industrial Electrical... |
|
HDB |
HDFC Bank Limited (ADR) |
3 |
Closed |
$58.34 |
$0 |
0 |
0% |
-303,000 |
-5,000 |
0 |
Foreign Regional Banks |
|
VTOL |
Bristow Group Inc |
23 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,387,000 |
-81,707 |
0 |
AirDelivery & Freight... |
|
TSLA |
Tesla Motors Inc |
30 |
Closed |
$168.29 |
$0 |
0 |
0% |
-427,000 |
-2,000 |
0 |
Auto Manufacturers |
|
BMO |
Bank of Montreal (USA) |
20 |
Closed |
$90.91 |
$0 |
0 |
0% |
-676,000 |
-9,402 |
0 |
Foreign Money Center ... |
|
ABX |
Barrick Gold Corp (USA) |
1 |
Closed |
$17.09 |
$0 |
0 |
0% |
-5,386,000 |
-337,030 |
0 |
Gold |
|
LKSD |
Lsc Communications, Inc. |
26 |
Closed |
$0.02 |
$0 |
0 |
0% |
-557,000 |
-18,750 |
0 |
N/A |
|
HL |
Hecla Mining Co |
10 |
Closed |
$5.11 |
$0 |
0 |
0% |
-2,987,000 |
-570,000 |
0 |
Silver |
|
DVAX |
Dynavax Technologies Corp |
14 |
Closed |
$11.21 |
$0 |
0 |
0% |
-395,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
UTHR |
United Therapeutics Corp |
12 |
Closed |
$233.85 |
$0 |
0 |
0% |
-11,622,000 |
-81,032 |
0 |
Drug Manufacturers - ... |
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
Closed |
$17.70 |
$0 |
0 |
0% |
-1,241,000 |
-15,000 |
0 |
N/A |
|
AGO |
Assured Guaranty Ltd |
37 |
Closed |
$78.46 |
$0 |
0 |
0% |
-7,114,000 |
-188,341 |
0 |
Life & Health Insurance |
|
MODN |
Model N, Inc. |
28 |
Closed |
$29.64 |
$0 |
0 |
0% |
-885,000 |
-100,000 |
0 |
N/A |
|
MA |
MasterCard Inc A |
33 |
Closed |
$462.42 |
$0 |
0 |
0% |
-4,945,000 |
-47,890 |
0 |
Business Services |
|
FBNK |
First Connecticut Bancorp, ... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-250,000 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
11 |
Closed |
$274.52 |
$0 |
0 |
0% |
-7,914,000 |
-101,437 |
0 |
Business Services |
|
COMM |
Commscope Holding Company, ... |
18 |
Closed |
$0.94 |
$0 |
0 |
0% |
-2,604,000 |
-70,000 |
0 |
Communication Equipment |
|
CAA |
Standard Pacific Corp |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,607,000 |
-164,877 |
0 |
Residential Construct... |
|
MRK |
Merck & Co Inc |
8 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,325,000 |
-22,500 |
0 |
Drug Manufacturers - ... |
|
WLRHW |
Wl Ross Holding Corporation |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-573,400 |
0 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
7 |
Closed |
$41.90 |
$0 |
0 |
0% |
-698,000 |
-17,363 |
0 |
Foreign Money Center ... |
|
VMC |
Vulcan Materials Co |
31 |
Closed |
$261.24 |
$0 |
0 |
0% |
-6,508,000 |
-52,000 |
0 |
General Building Mate... |
|
BMRN |
Biomarin Pharmaceutical Inc |
15 |
Closed |
$88.63 |
$0 |
0 |
0% |
-33,949,000 |
-409,818 |
0 |
Drug Manufacturers - ... |
|
RRD |
RR Donnelley & Sons |
4 |
Closed |
$10.84 |
$0 |
0 |
0% |
-816,000 |
-50,000 |
0 |
Business Services |
|
NXEO |
Nexeo Solutions, Inc |
29 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,110,000 |
-119,188 |
0 |
N/A |
|
CKH |
Seacor Smit Inc |
35 |
Closed |
$41.50 |
$0 |
0 |
0% |
-7,460,000 |
-104,663 |
0 |
Water Transportation |
|