Orion Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2K | Buy |
+800
| New | +$39.2K | 0.01% | 263 |
|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$254K | – | 466 |
|
|
2024
Q3 | $254K | Buy |
6,100
+900
| +17% | +$37.5K | 0.12% | 106 |
|
|
2024
Q2 | $426K | Sell |
5,200
-1,040
| -17% | -$85.2K | 0.22% | 76 |
|
|
2024
Q1 | $630K | Sell |
6,240
-560
| -8% | -$56.6K | 0.33% | 56 |
|
|
2023
Q4 | $193K | Buy |
6,800
+4,800
| +240% | +$136K | 0.11% | 126 |
|
|
2023
Q3 | $54.8K | Buy |
+2,000
| New | +$54.8K | 0.04% | 212 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$10.7K | – | 359 |
|
|
2023
Q1 | $10.7K | Buy |
+1,000
| New | +$10.7K | 0.01% | 357 |
|