OCM
SPLK

Orion Capital Management’s Splunk Inc SPLK Stock Holding History

Orion Capital Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-223
Closed -$34K – 532
2023
Q4 		$34K Hold
223
– – 0.02% 278
2023
Q3 		$32.6K Buy
+223
New +$25.3K 0.02% 270
2023
Q2 		– Sell
-223
Closed -$21.4K – 453
2023
Q1 		$21.4K Hold
223
– – 0.01% 309
2022
Q4 		$19.2K Buy
223
+67
+43% +$5.41K 0.01% 270
2022
Q3 		$12K Hold
156
– – 0.01% 306
2022
Q2 		$14K Hold
156
– – 0.01% 299
2022
Q1 		$23K Hold
156
– – 0.01% 257
2021
Q4 		$18K Hold
156
– – 0.01% 267
2021
Q3 		$23K Hold
156
– – 0.01% 237
2021
Q2 		$23K Hold
156
– – 0.01% 222
2021
Q1 		$21K Buy
156
+100
+179% +$15.6K 0.01% 217
2020
Q4 		$10K Buy
+56
New +$10.7K 0.01% 251

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Orion Capital Management's SPLK Position: Q1 2024 in Review

Orion Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 223 shares — an estimated $34K sold.

Orion Capital Management first reported a position in SPLK in Q4 2020 and held it in 12 quarters. The position peaked at $34K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Orion Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Orion Capital Management sold 223 Splunk Inc shares in Q1 2024, an estimated $34K.
  • Orion Capital Management first reported a position in Splunk Inc in Q4 2020 and held it in 12 quarters.
  • Orion Capital Management's Splunk Inc position peaked at $34K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.