ICM
OHPA

Islay Capital Management’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Islay Capital Management’s Portfolio OHPA Stock Details OHPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$10K – 296
2022
Q2 		$10K Hold
1,000
– – 0.01% 238
2022
Q1 		$10K Hold
1,000
– – 0.01% 247
2021
Q4 		$10K Buy
+1,000
New +$9.75K 0.01% 245

Other funds holding OHPA

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AC
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FTCM
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Marshall Wace
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Islay Capital Management's OHPA Position: Q3 2022 in Review

Islay Capital Management sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Islay Capital Management first reported a position in OHPA in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 76 funds tracked by Wall St. Rank hold OHPA as of Q3 2022.

  • Islay Capital Management reported no remaining Orion Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 1,000 Orion Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $10K.
  • Islay Capital Management first reported a position in Orion Acquisition Corp. Class A common stock in Q4 2021 and held it in 3 quarters.
  • Islay Capital Management's Orion Acquisition Corp. Class A common stock position peaked at $10K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.