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 |
|