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Orion Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Orion Capital Management’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$11.2K – 495
2024
Q1 		$11.2K Hold
1,000
– – 0.01% 371
2023
Q4 		$15.5K Hold
1,000
– – 0.01% 360
2023
Q3 		$18.3K Buy
+1,000
New +$22.3K 0.01% 338
2023
Q2 		– Sell
-1,000
Closed -$22.8K – 374
2023
Q1 		$22.8K Hold
1,000
– – 0.02% 301
2022
Q4 		$24.7K Hold
1,000
– – 0.02% 252
2022
Q3 		$22K Hold
1,000
– – 0.02% 262
2022
Q2 		$16K Hold
1,000
– – 0.01% 287
2022
Q1 		$17K Hold
1,000
– – 0.01% 294
2021
Q4 		$24K Buy
+1,000
New +$28.8K 0.01% 241

Other funds holding SHLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2024, closing a stake of 1,000 shares — an estimated $11.2K sold.

Orion Capital Management first reported a position in SHLS in Q4 2021 and held it in 9 quarters. The position peaked at $24.7K in Q4 2022. 248 funds tracked by Wall St. Rank hold SHLS as of Q2 2024.

  • Orion Capital Management reported no remaining Shoals Technologies Group position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,000 Shoals Technologies Group shares in Q2 2024, an estimated $11.2K.
  • Orion Capital Management first reported a position in Shoals Technologies Group in Q4 2021 and held it in 9 quarters.
  • Orion Capital Management's Shoals Technologies Group position peaked at $24.7K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2024.

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