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Orion Capital Management’s Quest Resource Holding QRHC Stock Holding History

Orion Capital Management’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,000
Closed -$17.2K – 490
2024
Q1 		$17.2K Hold
2,000
– – 0.01% 349
2023
Q4 		$14.7K Hold
2,000
– – 0.01% 363
2023
Q3 		$14.8K Buy
+2,000
New +$14.5K 0.01% 356
2023
Q2 		– Sell
-1,000
Closed -$6.14K – 359
2023
Q1 		$6.14K Hold
1,000
– – ﹤0.01% 392
2022
Q4 		$6.11K Buy
+1,000
New +$7.46K ﹤0.01% 332

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Orion Capital Management sold out of Quest Resource Holding (QRHC) in Q2 2024, closing a stake of 2,000 shares — an estimated $17.2K sold.

Orion Capital Management first reported a position in QRHC in Q4 2022 and held it in 5 quarters. The position peaked at $17.2K in Q1 2024. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2024.

  • Orion Capital Management reported no remaining Quest Resource Holding position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 2,000 Quest Resource Holding shares in Q2 2024, an estimated $17.2K.
  • Orion Capital Management first reported a position in Quest Resource Holding in Q4 2022 and held it in 5 quarters.
  • Orion Capital Management's Quest Resource Holding position peaked at $17.2K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2024.

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