Orion Capital Management’s Invitae Corporation NVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-750	Closed	-$470	–	533
2023 Q4	$470	Hold	750	–	–	﹤0.01%	503
2023 Q3	$454	Buy	+750	New	+$779	﹤0.01%	492
2023 Q2	–	Sell	-750	Closed	-$1.01K	–	454
2023 Q1	$1.01K	Hold	750	–	–	﹤0.01%	442
2022 Q4	$1.4K	Hold	750	–	–	﹤0.01%	381
2022 Q3	$2K	Sell	750 -250	-25%	-$759	﹤0.01%	388
2022 Q2	$2K	Buy	1,000 +250	+33%	+$1.11K	﹤0.01%	404
2022 Q1	$6K	Hold	750	–	–	﹤0.01%	367
2021 Q4	$11K	Hold	750	–	–	0.01%	302
2021 Q3	$21K	Hold	750	–	–	0.01%	244
2021 Q2	$25K	Hold	750	–	–	0.02%	215
2021 Q1	$29K	Hold	750	–	–	0.02%	198
2020 Q4	$31K	Buy	+750	New	+$35.8K	0.02%	179

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return