OCM
LAC

Orion Capital Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Orion Capital Management’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-900
Closed -$16K – 542
2023
Q3 		$16K Buy
+900
New +$17K 0.01% 349
2023
Q2 		– Sell
-900
Closed -$19.6K – 464
2023
Q1 		$19.6K Hold
900
– – 0.01% 322
2022
Q4 		$17.1K Hold
900
– – 0.01% 285
2022
Q3 		$24K Hold
900
– – 0.02% 255
2022
Q2 		$18K Hold
900
– – 0.01% 279
2022
Q1 		$35K Buy
+900
New +$25.6K 0.02% 232

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Capital Management's LAC Position: Q4 2023 in Review

Orion Capital Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 900 shares — an estimated $16K sold.

Orion Capital Management first reported a position in LAC in Q1 2022 and held it in 6 quarters. The position peaked at $35K in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Orion Capital Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 900 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $16K.
  • Orion Capital Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2022 and held it in 6 quarters.
  • Orion Capital Management's Lithium Americas Corp. Common Shares position peaked at $35K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.