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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group

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

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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