OCM
Orion Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
23,068
-3,265
| -12% | -$516K | 1.39% | 16 |
|
|
2025
Q1 | $2.85M | Sell |
26,333
-637
| -2% | -$69K | 1.2% | 16 |
|
|
2024
Q4 | $3.62M | Sell |
26,970
-3,432
| -11% | -$461K | 1.59% | 13 |
|
|
2024
Q3 | $3.69M | Sell |
30,402
-190
| -0.6% | -$23.1K | 1.79% | 14 |
|
|
2024
Q2 | $3.78M | Buy |
30,592
+27,340
| +841% | +$3.38M | 1.98% | 12 |
|
|
2024
Q1 | $2.94M | Buy |
3,252
+359
| +12% | +$324K | 1.56% | 16 |
|
|
2023
Q4 | $1.43M | Buy |
2,893
+544
| +23% | +$269K | 0.84% | 25 |
|
|
2023
Q3 | $1.02M | Buy |
2,349
+50
| +2% | +$21.7K | 0.66% | 35 |
|
|
2023
Q2 | $972K | Buy |
2,299
+9
| +0.4% | +$3.81K | 0.64% | 36 |
|
|
2023
Q1 | $636K | Buy |
2,290
+334
| +17% | +$92.8K | 0.43% | 48 |
|
|
2022
Q4 | $286K | Sell |
1,956
-100
| -5% | -$14.6K | 0.21% | 86 |
|
|
2022
Q3 | $250K | Buy |
2,056
+200
| +11% | +$24.3K | 0.2% | 86 |
|
|
2022
Q2 | $281K | Sell |
1,856
-680
| -27% | -$103K | 0.22% | 80 |
|
|
2022
Q1 | $692K | Sell |
2,536
-500
| -16% | -$136K | 0.42% | 51 |
|
|
2021
Q4 | $893K | Sell |
3,036
-300
| -9% | -$88.2K | 0.51% | 51 |
|
|
2021
Q3 | $691K | Buy |
3,336
+2,447
| +275% | +$507K | 0.42% | 55 |
|
|
2021
Q2 | $711K | Hold |
889
| – | – | 0.44% | 52 |
|
|
2021
Q1 | $475K | Hold |
889
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $464K | Buy |
+889
| New | +$464K | 0.34% | 60 |
|