Orion Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$26.5K | – | 469 |
|
|
2025
Q1 | $26.5K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $33.5K | Buy |
+2,000
| New | +$33.5K | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$26.9K | – | 242 |
|
|
2024
Q2 | $26.9K | Sell |
2,000
-8,301
| -81% | -$112K | 0.01% | 278 |
|
|
2024
Q1 | $119K | Hold |
10,301
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $182K | Hold |
10,301
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $249K | Sell |
10,301
-150
| -1% | -$3.63K | 0.16% | 100 |
|
|
2023
Q2 | $272K | Sell |
10,451
-1,550
| -13% | -$40.4K | 0.18% | 100 |
|
|
2023
Q1 | $229K | Sell |
12,001
-1,000
| -8% | -$19.1K | 0.15% | 106 |
|
|
2022
Q4 | $238K | Hold |
13,001
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $170K | Sell |
13,001
-1,000
| -7% | -$13.1K | 0.14% | 111 |
|
|
2022
Q2 | $125K | Hold |
14,001
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $171K | Hold |
14,001
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $220K | Sell |
14,001
-1,000
| -7% | -$15.7K | 0.13% | 110 |
|
|
2021
Q3 | $148K | Hold |
15,001
| – | – | 0.09% | 132 |
|
|
2021
Q2 | $167K | Hold |
15,001
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $131K | Hold |
15,001
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $103K | Buy |
+15,001
| New | +$103K | 0.08% | 119 |
|