Orion Capital Management’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-480	Closed	-$40.5K	–	285
2024 Q2	$40.5K	Sell	480 -400	-45%	-$34.6K	0.02%	254
2024 Q1	$79.8K	Hold	880	–	–	0.04%	191
2023 Q4	$95.5K	Hold	880	–	–	0.06%	172
2023 Q3	$89.4K	Buy	+880	New	+$99.3K	0.06%	167
2023 Q2	–	Sell	-880	Closed	-$109K	–	291
2023 Q1	$109K	Hold	880	–	–	0.07%	151
2022 Q4	$83.3K	Hold	880	–	–	0.06%	163
2022 Q3	$74K	Hold	880	–	–	0.06%	166
2022 Q2	$83K	Sell	880 -1,000	-53%	-$98.8K	0.06%	162
2022 Q1	$206K	Sell	1,880 -3,880	-67%	-$533K	0.12%	112
2021 Q4	$992K	Sell	5,760 -280	-5%	-$46.3K	0.56%	44
2021 Q3	$957K	Sell	6,040 -30	-0.5%	-$5.51K	0.58%	49
2021 Q2	$1.28M	Sell	6,070 -200	-3%	-$42.1K	0.8%	33
2021 Q1	$1.32M	Hold	6,270	–	–	0.92%	29
2020 Q4	$1.4M	Buy	+6,270	New	+$1.26M	1.04%	25

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Orion Capital Management's IPGP Position: Q3 2024 in Review

Orion Capital Management sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 480 shares — an estimated $40.5K sold.

Orion Capital Management first reported a position in IPGP in Q4 2020 and held it in 14 quarters. The position peaked at $1.4M in Q4 2020. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

Orion Capital Management reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
Orion Capital Management sold 480 IPG Photonics shares in Q3 2024, an estimated $40.5K.
Orion Capital Management first reported a position in IPG Photonics in Q4 2020 and held it in 14 quarters.
Orion Capital Management's IPG Photonics position peaked at $1.4M in Q4 2020.
278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.