Orca Investment Management’s Beeline Holdings BLNE Stock Holding History

Orca Investment Management’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83	Closed	-$31K	–	66
2021 Q1	$31K	Buy	+83	New	+$28.9K	0.03%	61
2019 Q3	$3M	Sell	3,067 -39	-1%	-$35.7K	3.54%	7
2019 Q2	$2.79M	Hold	3,106	–	–	3.11%	6
2019 Q1	$3.61M	Hold	3,106	–	–	4.12%	3
2018 Q4	$3.84M	Buy	3,106 +778	+33%	+$1.12M	4.91%	3
2018 Q3	$3.82M	Buy	2,328 +1,264	+119%	+$1.98M	3.83%	3
2018 Q2	$1.81M	Hold	1,064	–	–	1.93%	23
2018 Q1	$1.49M	Sell	1,064 -179	-14%	-$195K	1.7%	21
2017 Q4	$1.01M	Buy	1,243 +117	+10%	+$101K	0.88%	47
2017 Q3	$898K	Buy	+1,126	New	+$872K	0.8%	47

Other funds holding BLNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Orca Investment Management's BLNE Position: Q2 2021 in Review

Orca Investment Management sold out of Beeline Holdings (BLNE) in Q2 2021, closing a stake of 83 shares — an estimated $31K sold.

Orca Investment Management first reported a position in BLNE in Q3 2017 and held it in 10 quarters. The position peaked at $3.84M in Q4 2018. 21 funds tracked by Wall St. Rank hold BLNE as of Q2 2021.

Orca Investment Management reported no remaining Beeline Holdings position as of Q2 2021 after selling out during the quarter.
Orca Investment Management sold 83 Beeline Holdings shares in Q2 2021, an estimated $31K.
Orca Investment Management first reported a position in Beeline Holdings in Q3 2017 and held it in 10 quarters.
Orca Investment Management's Beeline Holdings position peaked at $3.84M in Q4 2018.
21 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2021.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.