OCM
GTLS

Orion Capital Management’s Chart Industries GTLS Stock Holding History

Orion Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$16.5K – 465
2024
Q1 		$16.5K Hold
100
– – 0.01% 351
2023
Q4 		$13.6K Hold
100
– – 0.01% 367
2023
Q3 		$16.9K Buy
+100
New +$16.8K 0.01% 346
2023
Q2 		– Sell
-100
Closed -$12.5K – 265
2023
Q1 		$12.5K Hold
100
– – 0.01% 360
2022
Q4 		$11.5K Hold
100
– – 0.01% 305
2022
Q3 		$18K Hold
100
– – 0.01% 274
2022
Q2 		$17K Hold
100
– – 0.01% 280
2022
Q1 		$17K Hold
100
– – 0.01% 291
2021
Q4 		$16K Hold
100
– – 0.01% 275
2021
Q3 		$19K Hold
100
– – 0.01% 249
2021
Q2 		$15K Buy
+100
New +$14.7K 0.01% 248

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Orion Capital Management sold out of Chart Industries (GTLS) in Q2 2024, closing a stake of 100 shares — an estimated $16.5K sold.

Orion Capital Management first reported a position in GTLS in Q2 2021 and held it in 11 quarters. The position peaked at $19K in Q3 2021. 464 funds tracked by Wall St. Rank hold GTLS as of Q2 2024.

  • Orion Capital Management reported no remaining Chart Industries position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 100 Chart Industries shares in Q2 2024, an estimated $16.5K.
  • Orion Capital Management first reported a position in Chart Industries in Q2 2021 and held it in 11 quarters.
  • Orion Capital Management's Chart Industries position peaked at $19K in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Chart Industries as of Q2 2024.

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