Orion Capital Management’s Ambarella AMBA Stock Holding History

Orion Capital Management’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$2.54K	–	437
2024 Q1	$2.54K	Hold	50	–	–	﹤0.01%	454
2023 Q4	$3.06K	Hold	50	–	–	﹤0.01%	449
2023 Q3	$2.65K	Buy	+50	New	+$3.51K	﹤0.01%	444
2023 Q2	–	Sell	-50	Closed	-$3.87K	–	155
2023 Q1	$3.87K	Hold	50	–	–	﹤0.01%	415
2022 Q4	$4.11K	Hold	50	–	–	﹤0.01%	356
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	368
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	384
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	368
2021 Q4	$10K	Hold	50	–	–	0.01%	304
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	305
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	279
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	269
2020 Q4	$5K	Buy	+50	New	+$3.5K	﹤0.01%	270

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Orion Capital Management's AMBA Position: Q2 2024 in Review

Orion Capital Management sold out of Ambarella (AMBA) in Q2 2024, closing a stake of 50 shares — an estimated $2.54K sold.

Orion Capital Management first reported a position in AMBA in Q4 2020 and held it in 13 quarters. The position peaked at $10K in Q4 2021. 262 funds tracked by Wall St. Rank hold AMBA as of Q2 2024.

Orion Capital Management reported no remaining Ambarella position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 50 Ambarella shares in Q2 2024, an estimated $2.54K.
Orion Capital Management first reported a position in Ambarella in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Ambarella position peaked at $10K in Q4 2021.
262 funds tracked by Wall St. Rank held Ambarella as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.