Orion Capital Management’s Bandwidth Inc BAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$3.65K	–	443
2024 Q1	$3.65K	Hold	200	–	–	﹤0.01%	437
2023 Q4	$2.89K	Hold	200	–	–	﹤0.01%	453
2023 Q3	$2.25K	Buy	+200	New	+$2.73K	﹤0.01%	448
2023 Q2	–	Sell	-200	Closed	-$3.04K	–	172
2023 Q1	$3.04K	Hold	200	–	–	﹤0.01%	423
2022 Q4	$4.59K	Hold	200	–	–	﹤0.01%	349
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	380
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	374
2022 Q1	$6K	Sell	200 -200	-50%	-$9.58K	﹤0.01%	361
2021 Q4	$29K	Buy	400 +200	+100%	+$15.6K	0.02%	230
2021 Q3	$18K	Sell	200 -225	-53%	-$26K	0.01%	253
2021 Q2	$59K	Hold	425	–	–	0.04%	168
2021 Q1	$54K	Buy	+425	New	+$65.8K	0.04%	162

Other funds holding BAND

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Capital Management sold out of Bandwidth Inc (BAND) in Q2 2024, closing a stake of 200 shares — an estimated $3.65K sold.

Orion Capital Management first reported a position in BAND in Q1 2021 and held it in 12 quarters. The position peaked at $59K in Q2 2021. 158 funds tracked by Wall St. Rank hold BAND as of Q2 2024.

Orion Capital Management reported no remaining Bandwidth Inc position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 200 Bandwidth Inc shares in Q2 2024, an estimated $3.65K.
Orion Capital Management first reported a position in Bandwidth Inc in Q1 2021 and held it in 12 quarters.
Orion Capital Management's Bandwidth Inc position peaked at $59K in Q2 2021.
158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2024.

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