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Orion Capital Management’s Novanta NOVT Stock Holding History

Orion Capital Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$16.8K – 520
2023
Q4 		$16.8K Hold
100
– – 0.01% 352
2023
Q3 		$14.3K Buy
+100
New +$16.3K 0.01% 361
2023
Q2 		– Sell
-100
Closed -$15.9K – 332
2023
Q1 		$15.9K Hold
100
– – 0.01% 348
2022
Q4 		$13.6K Hold
100
– – 0.01% 300
2022
Q3 		$12K Hold
100
– – 0.01% 304
2022
Q2 		$12K Hold
100
– – 0.01% 306
2022
Q1 		$14K Hold
100
– – 0.01% 312
2021
Q4 		$18K Hold
100
– – 0.01% 265
2021
Q3 		$15K Hold
100
– – 0.01% 269
2021
Q2 		$13K Hold
100
– – 0.01% 255
2021
Q1 		$13K Hold
100
– – 0.01% 243
2020
Q4 		$12K Buy
+100
New +$11.7K 0.01% 237

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Capital Management sold out of Novanta (NOVT) in Q1 2024, closing a stake of 100 shares — an estimated $16.8K sold.

Orion Capital Management first reported a position in NOVT in Q4 2020 and held it in 12 quarters. The position peaked at $18K in Q4 2021. 284 funds tracked by Wall St. Rank hold NOVT as of Q1 2024.

  • Orion Capital Management reported no remaining Novanta position as of Q1 2024 after selling out during the quarter.
  • Orion Capital Management sold 100 Novanta shares in Q1 2024, an estimated $16.8K.
  • Orion Capital Management first reported a position in Novanta in Q4 2020 and held it in 12 quarters.
  • Orion Capital Management's Novanta position peaked at $18K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Novanta as of Q1 2024.

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