Orion Capital Management’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350	Closed	-$21.1K	–	464
2024 Q1	$21.1K	Hold	350	–	–	0.01%	330
2023 Q4	$18.2K	Hold	350	–	–	0.01%	344
2023 Q3	$14.5K	Buy	+350	New	+$17.5K	0.01%	360
2023 Q2	–	Sell	-350	Closed	-$12.3K	–	263
2023 Q1	$12.3K	Hold	350	–	–	0.01%	362
2022 Q4	$8.48K	Hold	350	–	–	0.01%	320
2022 Q3	$7K	Hold	350	–	–	0.01%	339
2022 Q2	$7K	Hold	350	–	–	0.01%	345
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	350
2021 Q4	$11K	Hold	350	–	–	0.01%	300
2021 Q3	$7K	Hold	350	–	–	﹤0.01%	320
2021 Q2	$8K	Buy	+350	New	+$8.38K	0.01%	273

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

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

Orion Capital Management sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 350 shares — an estimated $21.1K sold.

Orion Capital Management first reported a position in GRBK in Q2 2021 and held it in 11 quarters. The position peaked at $21.1K in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

Orion Capital Management reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 350 Green Brick Partners shares in Q2 2024, an estimated $21.1K.
Orion Capital Management first reported a position in Green Brick Partners in Q2 2021 and held it in 11 quarters.
Orion Capital Management's Green Brick Partners position peaked at $21.1K in Q1 2024.
268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

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