OCM
AMRS

Orion Capital Management’s Amyris Inc. AMRS Stock Holding History

Orion Capital Management’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,200
Closed -$10.5K – 507
2023
Q2 		$10.5K Hold
10,200
– – 0.01% 143
2023
Q1 		$13.9K Sell
10,200
-2,000
-16% -$2.86K 0.01% 357
2022
Q4 		$18.7K Sell
12,200
-61,250
-83% -$137K 0.01% 275
2022
Q3 		$214K Sell
73,450
-300
-0.4% -$818 0.17% 99
2022
Q2 		$136K Sell
73,750
-10,400
-12% -$30.6K 0.11% 125
2022
Q1 		$367K Hold
84,150
– – 0.22% 85
2021
Q4 		$455K Buy
84,150
+10,400
+14% +$97.1K 0.26% 73
2021
Q3 		$1.01M Buy
+73,750
New +$1.06M 0.61% 46

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Orion Capital Management's AMRS Position: Q3 2023 in Review

Orion Capital Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 10,200 shares — an estimated $10.5K sold.

Orion Capital Management first reported a position in AMRS in Q3 2021 and held it in 8 quarters. The position peaked at $1.01M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Orion Capital Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Orion Capital Management sold 10,200 Amyris Inc. shares in Q3 2023, an estimated $10.5K.
  • Orion Capital Management first reported a position in Amyris Inc. in Q3 2021 and held it in 8 quarters.
  • Orion Capital Management's Amyris Inc. position peaked at $1.01M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.