Orion Capital Management’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$5.29K	–	450
2024 Q1	$5.29K	Hold	500	–	–	﹤0.01%	417
2023 Q4	$6K	Hold	500	–	–	﹤0.01%	410
2023 Q3	$3.5K	Buy	+500	New	+$4.62K	﹤0.01%	431
2023 Q2	–	Sell	-500	Closed	-$4.57K	–	194
2023 Q1	$4.57K	Hold	500	–	–	﹤0.01%	406
2022 Q4	$5.71K	Hold	500	–	–	﹤0.01%	337
2022 Q3	$9K	Hold	500	–	–	0.01%	320
2022 Q2	$11K	Hold	500	–	–	0.01%	311
2022 Q1	$18K	Hold	500	–	–	0.01%	283
2021 Q4	$23K	Hold	500	–	–	0.01%	243
2021 Q3	$32K	Hold	500	–	–	0.02%	219
2021 Q2	$46K	Sell	500 -100	-17%	-$7.95K	0.03%	181
2021 Q1	$41K	Sell	600 -100	-14%	-$7.76K	0.03%	176
2020 Q4	$51K	Buy	+700	New	+$40.6K	0.04%	154

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Orion Capital Management sold out of CareDx (CDNA) in Q2 2024, closing a stake of 500 shares — an estimated $5.29K sold.

Orion Capital Management first reported a position in CDNA in Q4 2020 and held it in 13 quarters. The position peaked at $51K in Q4 2020. 154 funds tracked by Wall St. Rank hold CDNA as of Q2 2024.

Orion Capital Management reported no remaining CareDx position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 500 CareDx shares in Q2 2024, an estimated $5.29K.
Orion Capital Management first reported a position in CareDx in Q4 2020 and held it in 13 quarters.
Orion Capital Management's CareDx position peaked at $51K in Q4 2020.
154 funds tracked by Wall St. Rank held CareDx as of Q2 2024.

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