OIM
FLIR

Orca Investment Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Orca Investment Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,221
Closed -$579K – 67
2020
Q4 		$579K Buy
+13,221
New +$510K 0.61% 45
2019
Q3 		$837K Sell
15,924
-911
-5% -$46.5K 0.99% 34
2019
Q2 		$911K Sell
16,835
-1,214
-7% -$61.6K 1.02% 36
2019
Q1 		$859K Sell
18,049
-1,161
-6% -$56.1K 0.98% 38
2018
Q4 		$836K Sell
19,210
-22,270
-54% -$1.09M 1.07% 35
2018
Q3 		$2.55M Sell
41,480
-2,980
-7% -$175K 2.56% 13
2018
Q2 		$2.31M Sell
44,460
-7,788
-15% -$416K 2.47% 14
2018
Q1 		$2.61M Sell
52,248
-18,214
-26% -$907K 2.99% 7
2017
Q4 		$3.29M Sell
70,462
-308
-0.4% -$14.1K 2.87% 8
2017
Q3 		$2.75M Sell
70,770
-162
-0.2% -$6.14K 2.44% 9
2017
Q2 		$2.46M Sell
70,932
-3,616
-5% -$132K 2.3% 13
2017
Q1 		$2.71M Sell
74,548
-1,544
-2% -$55.6K 2.47% 12
2016
Q4 		$2.75M Sell
76,092
-4,642
-6% -$156K 2.69% 12
2016
Q3 		$2.54M Buy
80,734
+203
+0.3% +$6.4K 2.64% 13
2016
Q2 		$2.49M Buy
80,531
+35,921
+81% +$1.12M 2.44% 13
2016
Q1 		$1.47M Sell
44,610
-2,269
-5% -$70.1K 1.66% 26
2015
Q4 		$1.32M Buy
+46,879
New +$1.33M 1.45% 29

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orca Investment Management's FLIR Position: Q1 2021 in Review

Orca Investment Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 13,221 shares — an estimated $579K sold.

Orca Investment Management first reported a position in FLIR in Q4 2015 and held it in 17 quarters. The position peaked at $3.29M in Q4 2017. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Orca Investment Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Orca Investment Management sold 13,221 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $579K.
  • Orca Investment Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and held it in 17 quarters.
  • Orca Investment Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.29M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.