OCM
Orion Capital Management’s Palantir PLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
21,710
+37
| +0.2% | +$5.04K | 1.13% | 19 |
|
2025
Q1 | $1.83M | Buy |
21,673
+273
| +1% | +$23K | 0.77% | 25 |
|
2024
Q4 | $1.62M | Hold |
21,400
| – | – | 0.71% | 29 |
|
2024
Q3 | $796K | Hold |
21,400
| – | – | 0.39% | 54 |
|
2024
Q2 | $542K | Hold |
21,400
| – | – | 0.28% | 68 |
|
2024
Q1 | $492K | Buy |
21,400
+1,007
| +5% | +$23.2K | 0.26% | 69 |
|
2023
Q4 | $350K | Hold |
20,393
| – | – | 0.21% | 82 |
|
2023
Q3 | $326K | Sell |
20,393
-2,600
| -11% | -$41.6K | 0.21% | 83 |
|
2023
Q2 | $352K | Sell |
22,993
-300
| -1% | -$4.6K | 0.23% | 88 |
|
2023
Q1 | $197K | Hold |
23,293
| – | – | 0.13% | 116 |
|
2022
Q4 | $150K | Hold |
23,293
| – | – | 0.11% | 127 |
|
2022
Q3 | $189K | Hold |
23,293
| – | – | 0.15% | 104 |
|
2022
Q2 | $211K | Hold |
23,293
| – | – | 0.16% | 94 |
|
2022
Q1 | $320K | Hold |
23,293
| – | – | 0.19% | 91 |
|
2021
Q4 | $424K | Buy |
23,293
+19,993
| +606% | +$364K | 0.24% | 77 |
|
2021
Q3 | $79K | Buy |
3,300
+700
| +27% | +$16.8K | 0.05% | 170 |
|
2021
Q2 | $69K | Hold |
2,600
| – | – | 0.04% | 164 |
|
2021
Q1 | $61K | Hold |
2,600
| – | – | 0.04% | 155 |
|
2020
Q4 | $61K | Buy |
+2,600
| New | +$61K | 0.05% | 145 |
|