Orion Capital Management’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,500	Closed	-$135K	–	534
2023 Q4	$135K	Buy	7,500 +4,000	+114%	+$62.3K	0.08%	146
2023 Q3	$64.4K	Buy	+3,500	New	+$80.1K	0.04%	195
2023 Q2	–	Sell	-3,500	Closed	-$76K	–	455
2023 Q1	$76K	Buy	3,500 +2,500	+250%	+$57.8K	0.05%	181
2022 Q4	$19.9K	Hold	1,000	–	–	0.01%	267
2022 Q3	$31K	Hold	1,000	–	–	0.02%	239
2022 Q2	$23K	Hold	1,000	–	–	0.02%	255
2022 Q1	$26K	Hold	1,000	–	–	0.02%	252
2021 Q4	$24K	Hold	1,000	–	–	0.01%	242
2021 Q3	$23K	Hold	1,000	–	–	0.01%	238
2021 Q2	$19K	Buy	+1,000	New	+$18.2K	0.01%	230

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Orion Capital Management's LTHM Position: Q1 2024 in Review

Orion Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 7,500 shares — an estimated $135K sold.

Orion Capital Management first reported a position in LTHM in Q2 2021 and held it in 10 quarters. The position peaked at $135K in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Orion Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Orion Capital Management sold 7,500 Livent Corporation shares in Q1 2024, an estimated $135K.
Orion Capital Management first reported a position in Livent Corporation in Q2 2021 and held it in 10 quarters.
Orion Capital Management's Livent Corporation position peaked at $135K in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.