Orion Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Orion Capital Management’s Portfolio SRGA Stock Details SRGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-399	Closed	-$638	–	461
2023 Q1	$638	Hold	399	–	–	﹤0.01%	445
2022 Q4	$794	Hold	399	–	–	﹤0.01%	385
2022 Q3	$1K	Hold	399	–	–	﹤0.01%	397
2022 Q2	$1K	Sell	399 -1	-0.3%	-$6	﹤0.01%	417
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	387
2021 Q4	$9K	Hold	400	–	–	0.01%	318
2021 Q3	$13K	Hold	400	–	–	0.01%	283
2021 Q2	$17K	Hold	400	–	–	0.01%	239
2021 Q1	$26K	Buy	+400	New	+$27.9K	0.02%	206

Other funds holding SRGA

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Orion Capital Management's SRGA Position: Q2 2023 in Review

Orion Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2023, closing a stake of 399 shares — an estimated $638 sold.

Orion Capital Management first reported a position in SRGA in Q1 2021 and held it in 9 quarters. The position peaked at $26K in Q1 2021. 25 funds tracked by Wall St. Rank hold SRGA as of Q2 2023.

Orion Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 399 Surgalign Holdings, Inc. Common Stock shares in Q2 2023, an estimated $638.
Orion Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Orion Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $26K in Q1 2021.
25 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.