Orion Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
7,100
-700
| -9% | -$16.2K | 0.06% | 146 |
|
|
2025
Q1 | $150K | Hold |
7,800
| – | – | 0.06% | 149 |
|
|
2024
Q4 | $147K | Sell |
7,800
-1,400
| -15% | -$26.4K | 0.06% | 138 |
|
|
2024
Q3 | $215K | Buy |
9,200
+1,600
| +21% | +$37.4K | 0.1% | 121 |
|
|
2024
Q2 | $177K | Sell |
7,600
-1,600
| -17% | -$37.2K | 0.09% | 124 |
|
|
2024
Q1 | $225K | Hold |
9,200
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $256K | Hold |
9,200
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $221K | Sell |
9,200
-2,000
| -18% | -$48.1K | 0.14% | 109 |
|
|
2023
Q2 | $310K | Hold |
11,200
| – | – | 0.2% | 96 |
|
|
2023
Q1 | $291K | Hold |
11,200
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $370K | Sell |
11,200
-400
| -3% | -$13.2K | 0.27% | 71 |
|
|
2022
Q3 | $359K | Hold |
11,600
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $339K | Sell |
11,600
-200
| -2% | -$5.85K | 0.26% | 72 |
|
|
2022
Q1 | $393K | Sell |
11,800
-2,400
| -17% | -$79.9K | 0.24% | 75 |
|
|
2021
Q4 | $490K | Hold |
14,200
| – | – | 0.28% | 66 |
|
|
2021
Q3 | $350K | Hold |
14,200
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $336K | Hold |
14,200
| – | – | 0.21% | 82 |
|
|
2021
Q1 | $343K | Hold |
14,200
| – | – | 0.24% | 83 |
|
|
2020
Q4 | $280K | Buy |
+14,200
| New | +$280K | 0.21% | 82 |
|