Orion Capital Management’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,880	Closed	-$129K	–	401
2022 Q3	$129K	Hold	1,880	–	–	0.1%	129
2022 Q2	$149K	Sell	1,880 -100	-5%	-$8.54K	0.12%	120
2022 Q1	$193K	Hold	1,980	–	–	0.12%	118
2021 Q4	$209K	Hold	1,980	–	–	0.12%	114
2021 Q3	$165K	Hold	1,980	–	–	0.1%	126
2021 Q2	$162K	Hold	1,980	–	–	0.1%	122
2021 Q1	$181K	Buy	1,980 +1,880	+1,880%	+$174K	0.13%	107
2020 Q4	$9K	Buy	+100	New	+$8.62K	0.01%	254

Other funds holding LITE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Orion Capital Management's LITE Position: Q4 2022 in Review

Orion Capital Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 1,880 shares — an estimated $129K sold.

Orion Capital Management first reported a position in LITE in Q4 2020 and held it in 8 quarters. The position peaked at $209K in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

Orion Capital Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 1,880 Lumentum shares in Q4 2022, an estimated $129K.
Orion Capital Management first reported a position in Lumentum in Q4 2020 and held it in 8 quarters.
Orion Capital Management's Lumentum position peaked at $209K in Q4 2021.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.