Orion Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.4K Hold
1,803
0.02% 259
2025
Q1
$40.9K Sell
1,803
-500
-22% -$11.4K 0.02% 254
2024
Q4
$46.2K Buy
+2,303
New +$46.2K 0.02% 241
2024
Q3
Sell
-2,401
Closed -$74.4K 270
2024
Q2
$74.4K Hold
2,401
0.04% 180
2024
Q1
$106K Buy
2,401
+1
+0% +$44 0.06% 157
2023
Q4
$121K Buy
2,400
+700
+41% +$35.2K 0.07% 152
2023
Q3
$60.4K Buy
+1,700
New +$60.4K 0.04% 197
2023
Q2
Sell
-1,700
Closed -$55.5K 274
2023
Q1
$55.5K Sell
1,700
-700
-29% -$22.9K 0.04% 205
2022
Q4
$63.4K Sell
2,400
-1,200
-33% -$31.7K 0.05% 178
2022
Q3
$93K Buy
3,600
+1,100
+44% +$28.4K 0.07% 150
2022
Q2
$94K Buy
2,500
+200
+9% +$7.52K 0.07% 152
2022
Q1
$114K Buy
2,300
+700
+44% +$34.7K 0.07% 157
2021
Q4
$82K Buy
1,600
+1,100
+220% +$56.4K 0.05% 175
2021
Q3
$27K Buy
+500
New +$27K 0.02% 228