Orion Capital Management’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$10.3K	–	521
2023 Q4	$10.3K	Sell	300 -200	-40%	-$5.3K	0.01%	382
2023 Q3	$11.1K	Buy	+500	New	+$15.2K	0.01%	375
2023 Q2	–	Sell	-500	Closed	-$18.8K	–	334
2023 Q1	$18.8K	Sell	500 -500	-50%	-$15.9K	0.01%	332
2022 Q4	$27.5K	Hold	1,000	–	–	0.02%	244
2022 Q3	$29K	Sell	1,000 -1,000	-50%	-$26.7K	0.02%	243
2022 Q2	$41K	Hold	2,000	–	–	0.03%	210
2022 Q1	$41K	Hold	2,000	–	–	0.02%	222
2021 Q4	$50K	Hold	2,000	–	–	0.03%	199
2021 Q3	$43K	Hold	2,000	–	–	0.03%	201
2021 Q2	$36K	Hold	2,000	–	–	0.02%	196
2021 Q1	$35K	Buy	2,000 +1,000	+100%	+$15.4K	0.02%	187
2020 Q4	$13K	Buy	+1,000	New	+$13.5K	0.01%	235

Other funds holding NSSC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Capital Management sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 300 shares — an estimated $10.3K sold.

Orion Capital Management first reported a position in NSSC in Q4 2020 and held it in 12 quarters. The position peaked at $50K in Q4 2021. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

Orion Capital Management reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
Orion Capital Management sold 300 Napco Security Technologies shares in Q1 2024, an estimated $10.3K.
Orion Capital Management first reported a position in Napco Security Technologies in Q4 2020 and held it in 12 quarters.
Orion Capital Management's Napco Security Technologies position peaked at $50K in Q4 2021.
240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

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