Orion Capital Management’s Arlo Technologies ARLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	32,660 -1,600	-5%	-$21.4K	0.16%	86
2025 Q4	$479K	Sell	34,260 -700	-2%	-$11K	0.16%	84
2025 Q3	$593K	Hold	34,960	–	–	0.21%	77
2025 Q2	$593K	Hold	34,960	–	–	0.23%	72
2025 Q1	$345K	Sell	34,960 -3,200	-8%	-$36.5K	0.15%	91
2024 Q4	$427K	Sell	38,160 -7,000	-16%	-$81.4K	0.19%	79
2024 Q3	$547K	Buy	45,160 +6,400	+17%	+$84.7K	0.27%	71
2024 Q2	$505K	Sell	38,760 -8,000	-17%	-$99.6K	0.27%	71
2024 Q1	$592K	Sell	46,760 -2,500	-5%	-$25K	0.32%	60
2023 Q4	$469K	Sell	49,260 -1,000	-2%	-$9.13K	0.28%	66
2023 Q3	$518K	Buy	50,260 +1,600	+3%	+$17K	0.34%	63
2023 Q2	$531K	Sell	48,660 -2,000	-4%	-$16.3K	0.35%	62
2023 Q1	$307K	Hold	50,660	–	–	0.21%	89
2022 Q4	$178K	Buy	50,660 +5,000	+11%	+$20.6K	0.13%	117
2022 Q3	$212K	Buy	45,660 +5,000	+12%	+$31.3K	0.17%	100
2022 Q2	$255K	Sell	40,660 -7,000	-15%	-$51.2K	0.2%	88
2022 Q1	$422K	Hold	47,660	–	–	0.26%	72
2021 Q4	$500K	Hold	47,660	–	–	0.28%	65
2021 Q3	$306K	Buy	47,660 +13,000	+38%	+$80.8K	0.19%	89
2021 Q2	$235K	Buy	34,660 +3,800	+12%	+$24.8K	0.15%	100
2021 Q1	$194K	Buy	30,860 +15,000	+95%	+$118K	0.14%	103
2020 Q4	$124K	Buy	+15,860	New	+$96.5K	0.09%	113