Orion Capital Management’s AMN Healthcare AMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,180	Closed	-$304K	–	478
2024 Q3	$304K	Sell	7,180 -2,750	-28%	-$144K	0.15%	95
2024 Q2	$509K	Sell	9,930 -1,800	-15%	-$102K	0.27%	70
2024 Q1	$733K	Sell	11,730 -3,500	-23%	-$238K	0.39%	52
2023 Q4	$1.14M	Sell	15,230 -40	-0.3%	-$2.86K	0.67%	35
2023 Q3	$1.3M	Sell	15,270 -2,360	-13%	-$224K	0.84%	28
2023 Q2	$1.92M	Sell	17,630 -100	-0.6%	-$9.48K	1.26%	20
2023 Q1	$1.47M	Hold	17,730	–	–	0.98%	20
2022 Q4	$1.82M	Sell	17,730 -100	-0.6%	-$11.5K	1.34%	17
2022 Q3	$1.89M	Hold	17,830	–	–	1.52%	16
2022 Q2	$1.96M	Sell	17,830 -100	-0.6%	-$9.9K	1.52%	20
2022 Q1	$1.87M	Sell	17,930 -200	-1%	-$20.8K	1.13%	23
2021 Q4	$2.22M	Sell	18,130 -200	-1%	-$22.2K	1.26%	22
2021 Q3	$2.1M	Hold	18,330	–	–	1.27%	23
2021 Q2	$1.78M	Sell	18,330 -300	-2%	-$26K	1.11%	24
2021 Q1	$1.37M	Sell	18,630 -400	-2%	-$29.7K	0.96%	28
2020 Q4	$1.3M	Buy	+19,030	New	+$1.24M	0.96%	28

Other funds holding AMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orion Capital Management's AMN Position: Q4 2024 in Review

Orion Capital Management sold out of AMN Healthcare (AMN) in Q4 2024, closing a stake of 7,180 shares — an estimated $304K sold.

Orion Capital Management first reported a position in AMN in Q4 2020 and held it in 16 quarters. The position peaked at $2.22M in Q4 2021. 277 funds tracked by Wall St. Rank hold AMN as of Q4 2024.

Orion Capital Management reported no remaining AMN Healthcare position as of Q4 2024 after selling out during the quarter.
Orion Capital Management sold 7,180 AMN Healthcare shares in Q4 2024, an estimated $304K.
Orion Capital Management first reported a position in AMN Healthcare in Q4 2020 and held it in 16 quarters.
Orion Capital Management's AMN Healthcare position peaked at $2.22M in Q4 2021.
277 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2024.

Based on Orion Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.