OCM
Orion Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
892
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $85.2K | Buy |
892
+42
| +5% | +$4.01K | 0.04% | 189 |
|
|
2024
Q4 | $90.4K | Buy |
+850
| New | +$90.4K | 0.04% | 176 |
|
|
2024
Q3 | – | Sell |
-820
| Closed | -$54.2K | – | 355 |
|
|
2024
Q2 | $54.2K | Sell |
820
-275
| -25% | -$18.2K | 0.03% | 220 |
|
|
2024
Q1 | $84.5K | Hold |
1,095
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $85.3K | Sell |
1,095
-125
| -10% | -$9.74K | 0.05% | 181 |
|
|
2023
Q3 | $66.6K | Buy |
+1,220
| New | +$66.6K | 0.04% | 191 |
|
|
2023
Q2 | – | Sell |
-1,220
| Closed | -$58.5K | – | 356 |
|
|
2023
Q1 | $58.5K | Hold |
1,220
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $42.3K | Hold |
1,220
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $33K | Sell |
1,220
-120
| -9% | -$3.25K | 0.03% | 231 |
|
|
2022
Q2 | $42K | Buy |
1,340
+1,206
| +900% | +$37.8K | 0.03% | 206 |
|
|
2022
Q1 | $91K | Hold |
134
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $185K | Hold |
134
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $182K | Sell |
134
-10
| -7% | -$13.6K | 0.11% | 120 |
|
|
2021
Q2 | $210K | Hold |
144
| – | – | 0.13% | 107 |
|
|
2021
Q1 | $159K | Sell |
144
-25
| -15% | -$27.6K | 0.11% | 112 |
|
|
2020
Q4 | $191K | Buy |
+169
| New | +$191K | 0.14% | 90 |
|