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Orion Capital Management’s Photronics PLAB Stock Holding History

Orion Capital Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,200
Closed -$34K – 488
2024
Q1 		$34K Sell
1,200
-200
-14% -$5.95K 0.02% 286
2023
Q4 		$43.9K Hold
1,400
– – 0.03% 258
2023
Q3 		$28.3K Buy
+1,400
New +$32.7K 0.02% 286
2023
Q2 		– Sell
-1,400
Closed -$23.2K – 355
2023
Q1 		$23.2K Hold
1,400
– – 0.02% 298
2022
Q4 		$23.6K Hold
1,400
– – 0.02% 255
2022
Q3 		$20K Hold
1,400
– – 0.02% 267
2022
Q2 		$27K Hold
1,400
– – 0.02% 245
2022
Q1 		$24K Sell
1,400
-100
-7% -$1.8K 0.01% 256
2021
Q4 		$28K Hold
1,500
– – 0.02% 234
2021
Q3 		$20K Hold
1,500
– – 0.01% 246
2021
Q2 		$20K Hold
1,500
– – 0.01% 228
2021
Q1 		$19K Hold
1,500
– – 0.01% 222
2020
Q4 		$17K Buy
+1,500
New +$16.4K 0.01% 220

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Capital Management sold out of Photronics (PLAB) in Q2 2024, closing a stake of 1,200 shares — an estimated $34K sold.

Orion Capital Management first reported a position in PLAB in Q4 2020 and held it in 13 quarters. The position peaked at $43.9K in Q4 2023. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Orion Capital Management reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,200 Photronics shares in Q2 2024, an estimated $34K.
  • Orion Capital Management first reported a position in Photronics in Q4 2020 and held it in 13 quarters.
  • Orion Capital Management's Photronics position peaked at $43.9K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

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