Orion Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
289
| – | – | 0.08% | 136 |
|
|
2025
Q1 | $158K | Sell |
289
-1
| -0.3% | -$546 | 0.07% | 145 |
|
|
2024
Q4 | $166K | Buy |
+290
| New | +$166K | 0.07% | 133 |
|
|
2024
Q3 | – | Sell |
-290
| Closed | -$131K | – | 256 |
|
|
2024
Q2 | $131K | Hold |
290
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $121K | Hold |
290
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $112K | Buy |
290
+3
| +1% | +$1.16K | 0.07% | 158 |
|
|
2023
Q3 | $92.9K | Buy |
+287
| New | +$92.9K | 0.06% | 162 |
|
|
2023
Q2 | – | Sell |
-487
| Closed | -$159K | – | 250 |
|
|
2023
Q1 | $159K | Hold |
487
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $167K | Hold |
487
| – | – | 0.12% | 124 |
|
|
2022
Q3 | $143K | Hold |
487
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $145K | Buy |
487
+400
| +460% | +$119K | 0.11% | 120 |
|
|
2022
Q1 | $29K | Buy |
87
+76
| +691% | +$25.3K | 0.02% | 242 |
|
|
2021
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 277 |
|