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Orion Capital Management’s Lucid Motors LCID Stock Holding History

Orion Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$128 – 474
2024
Q1 		$128 Hold
5
– – ﹤0.01% 503
2023
Q4 		$189 Hold
5
– – ﹤0.01% 509
2023
Q3 		$252 Buy
+5
New +$324 ﹤0.01% 498
2023
Q2 		– Sell
-5
Closed -$362 – 308
2023
Q1 		$362 Hold
5
– – ﹤0.01% 449
2022
Q4 		$307 Hold
5
– – ﹤0.01% 391
2022
Q3 		$1K Hold
5
– – ﹤0.01% 391
2022
Q2 		$1K Hold
5
– – ﹤0.01% 412
2022
Q1 		$1K Buy
+5
New +$1.49K ﹤0.01% 401

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orion Capital Management's LCID Position: Q2 2024 in Review

Orion Capital Management sold out of Lucid Motors (LCID) in Q2 2024, closing a stake of 5 shares — an estimated $128 sold.

Orion Capital Management first reported a position in LCID in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 441 funds tracked by Wall St. Rank hold LCID as of Q2 2024.

  • Orion Capital Management reported no remaining Lucid Motors position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 5 Lucid Motors shares in Q2 2024, an estimated $128.
  • Orion Capital Management first reported a position in Lucid Motors in Q1 2022 and held it in 8 quarters.
  • Orion Capital Management's Lucid Motors position peaked at $1K in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.