Orion Capital Management’s Asure Software ASUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700	Closed	-$5.45K	–	440
2024 Q1	$5.45K	Hold	700	–	–	﹤0.01%	415
2023 Q4	$6.66K	Hold	700	–	–	﹤0.01%	406
2023 Q3	$6.62K	Buy	+700	New	+$8.47K	﹤0.01%	403
2023 Q2	–	Sell	-700	Closed	-$10.2K	–	163
2023 Q1	$10.2K	Sell	700 -300	-30%	-$3.54K	0.01%	372
2022 Q4	$9.34K	Hold	1,000	–	–	0.01%	317
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	343
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	353
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	360
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	319
2021 Q3	$9K	Hold	1,000	–	–	0.01%	299
2021 Q2	$9K	Hold	1,000	–	–	0.01%	266
2021 Q1	$8K	Hold	1,000	–	–	0.01%	260
2020 Q4	$7K	Buy	+1,000	New	+$7.63K	0.01%	262

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Orion Capital Management sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 700 shares — an estimated $5.45K sold.

Orion Capital Management first reported a position in ASUR in Q4 2020 and held it in 13 quarters. The position peaked at $10.2K in Q1 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

Orion Capital Management reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 700 Asure Software shares in Q2 2024, an estimated $5.45K.
Orion Capital Management first reported a position in Asure Software in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Asure Software position peaked at $10.2K in Q1 2023.
95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

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