Orion Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.4K | Hold |
111
| – | – | 0.04% | 180 |
|
2025
Q1 | $75.5K | Hold |
111
| – | – | 0.03% | 204 |
|
2024
Q4 | $69.9K | Buy |
+111
| New | +$69.9K | 0.03% | 203 |
|
2024
Q3 | – | Sell |
-111
| Closed | -$91.5K | – | 281 |
|
2024
Q2 | $91.5K | Hold |
111
| – | – | 0.05% | 162 |
|
2024
Q1 | $77.5K | Hold |
111
| – | – | 0.04% | 192 |
|
2023
Q4 | $64.5K | Hold |
111
| – | – | 0.04% | 206 |
|
2023
Q3 | $50.9K | Buy |
+111
| New | +$50.9K | 0.03% | 220 |
|
2023
Q2 | – | Sell |
-111
| Closed | -$44.3K | – | 288 |
|
2023
Q1 | $44.3K | Buy |
+111
| New | +$44.3K | 0.03% | 231 |
|