Orion Capital Management’s Magnite MGNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$5.38K	–	478
2024 Q1	$5.38K	Hold	500	–	–	﹤0.01%	416
2023 Q4	$4.67K	Hold	500	–	–	﹤0.01%	429
2023 Q3	$3.77K	Buy	+500	New	+$5.39K	﹤0.01%	427
2023 Q2	–	Sell	-500	Closed	-$4.63K	–	326
2023 Q1	$4.63K	Hold	500	–	–	﹤0.01%	405
2022 Q4	$5.29K	Hold	500	–	–	﹤0.01%	340
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	371
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	377
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	353
2021 Q4	$9K	Hold	500	–	–	0.01%	315
2021 Q3	$14K	Hold	500	–	–	0.01%	273
2021 Q2	$17K	Hold	500	–	–	0.01%	238
2021 Q1	$21K	Sell	500 -500	-50%	-$21.7K	0.01%	216
2020 Q4	$31K	Buy	+1,000	New	+$15.1K	0.02%	178

Other funds holding MGNI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

Orion Capital Management sold out of Magnite (MGNI) in Q2 2024, closing a stake of 500 shares — an estimated $5.38K sold.

Orion Capital Management first reported a position in MGNI in Q4 2020 and held it in 13 quarters. The position peaked at $31K in Q4 2020. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

Orion Capital Management reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 500 Magnite shares in Q2 2024, an estimated $5.38K.
Orion Capital Management first reported a position in Magnite in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Magnite position peaked at $31K in Q4 2020.
269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

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