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Orion Capital Management’s MP Materials MP Stock Holding History

Orion Capital Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-426
Closed -$6.09K – 479
2024
Q1 		$6.09K Hold
426
– – ﹤0.01% 403
2023
Q4 		$8.46K Buy
426
+176
+70% +$3K 0.01% 391
2023
Q3 		$4.78K Buy
+250
New +$5.55K ﹤0.01% 417
2023
Q2 		– Sell
-250
Closed -$7.05K – 328
2023
Q1 		$7.05K Hold
250
– – ﹤0.01% 383
2022
Q4 		$6.07K Hold
250
– – ﹤0.01% 333
2022
Q3 		$7K Buy
+250
New +$8.17K 0.01% 341

Other funds holding MP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Capital Management sold out of MP Materials (MP) in Q2 2024, closing a stake of 426 shares — an estimated $6.09K sold.

Orion Capital Management first reported a position in MP in Q3 2022 and held it in 6 quarters. The position peaked at $8.46K in Q4 2023. 385 funds tracked by Wall St. Rank hold MP as of Q2 2024.

  • Orion Capital Management reported no remaining MP Materials position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 426 MP Materials shares in Q2 2024, an estimated $6.09K.
  • Orion Capital Management first reported a position in MP Materials in Q3 2022 and held it in 6 quarters.
  • Orion Capital Management's MP Materials position peaked at $8.46K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held MP Materials as of Q2 2024.

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