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Orion Capital Management’s Ameresco AMRC Stock Holding History

Orion Capital Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$4.83K – 438
2024
Q1 		$4.83K Hold
200
– – ﹤0.01% 422
2023
Q4 		$6.33K Hold
200
– – ﹤0.01% 409
2023
Q3 		$7.71K Buy
+200
New +$9.67K 0.01% 393

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Capital Management sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 200 shares — an estimated $4.83K sold.

Orion Capital Management first reported a position in AMRC in Q3 2023 and held it in 3 quarters. The position peaked at $7.71K in Q3 2023. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.

  • Orion Capital Management reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 200 Ameresco shares in Q2 2024, an estimated $4.83K.
  • Orion Capital Management first reported a position in Ameresco in Q3 2023 and held it in 3 quarters.
  • Orion Capital Management's Ameresco position peaked at $7.71K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.

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