Orion Capital Management’s Palisade Bio PALI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$119	–	484
2024 Q1	$119	Hold	20	–	–	﹤0.01%	504
2023 Q4	$176	Hold	20	–	–	﹤0.01%	510
2023 Q3	$174	Buy	+20	New	+$367	﹤0.01%	500
2023 Q2	–	Sell	-20	Closed	-$1.05K	–	346
2023 Q1	$1.05K	Buy	+20	New	+$704	﹤0.01%	441

Other funds holding PALI

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Capital Management's PALI Position: Q2 2024 in Review

Orion Capital Management sold out of Palisade Bio (PALI) in Q2 2024, closing a stake of 20 shares — an estimated $119 sold.

Orion Capital Management first reported a position in PALI in Q1 2023 and held it in 4 quarters. The position peaked at $1.05K in Q1 2023. 8 funds tracked by Wall St. Rank hold PALI as of Q2 2024.

Orion Capital Management reported no remaining Palisade Bio position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 20 Palisade Bio shares in Q2 2024, an estimated $119.
Orion Capital Management first reported a position in Palisade Bio in Q1 2023 and held it in 4 quarters.
Orion Capital Management's Palisade Bio position peaked at $1.05K in Q1 2023.
8 funds tracked by Wall St. Rank held Palisade Bio as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.