OIM
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Orca Investment Management’s Lumen LUMN Stock Holding History

Orca Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-131,743
Closed -$1.76M – 63
2021
Q1 		$1.76M Sell
131,743
-2,355
-2% -$29.3K 1.82% 23
2020
Q4 		$1.31M Buy
+134,098
New +$1.32M 1.37% 28
2019
Q3 		$1.88M Sell
150,644
-1,972
-1% -$23.4K 2.22% 18
2019
Q2 		$1.79M Sell
152,616
-2,699
-2% -$30.4K 2% 19
2019
Q1 		$1.86M Sell
155,315
-1,450
-0.9% -$20.1K 2.12% 19
2018
Q4 		$2.38M Sell
156,765
-4,349
-3% -$83K 3.04% 9
2018
Q3 		$3.42M Buy
161,114
+837
+0.5% +$17.5K 3.43% 4
2018
Q2 		$2.99M Buy
160,277
+3,703
+2% +$67.3K 3.19% 2
2018
Q1 		$2.57M Buy
+156,574
New +$2.72M 2.94% 9

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SAM
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Dimensional Fund Advisors
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Geode Capital Management
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First Trust Advisors
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return