Orion Capital Management’s Tao Synergies Inc TAOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$375	–	497
2024 Q1	$375	Hold	80	–	–	﹤0.01%	500
2023 Q4	$544	Hold	80	–	–	﹤0.01%	499
2023 Q3	$880	Buy	+80	New	+$1.21K	﹤0.01%	481
2023 Q2	–	Sell	-80	Closed	-$1.6K	–	382
2023 Q1	$1.6K	Sell	80 -80	-50%	-$2.11K	﹤0.01%	437
2022 Q4	$4.64K	Hold	160	–	–	﹤0.01%	348
2022 Q3	$27K	Hold	160	–	–	0.02%	245
2022 Q2	$21K	Hold	160	–	–	0.02%	260
2022 Q1	$31K	Hold	160	–	–	0.02%	244
2021 Q4	$34K	Buy	+160	New	+$40K	0.02%	223

Other funds holding TAOX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Orion Capital Management sold out of Tao Synergies Inc (TAOX) in Q2 2024, closing a stake of 80 shares — an estimated $375 sold.

Orion Capital Management first reported a position in TAOX in Q4 2021 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 8 funds tracked by Wall St. Rank hold TAOX as of Q2 2024.

Orion Capital Management reported no remaining Tao Synergies Inc position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 80 Tao Synergies Inc shares in Q2 2024, an estimated $375.
Orion Capital Management first reported a position in Tao Synergies Inc in Q4 2021 and held it in 9 quarters.
Orion Capital Management's Tao Synergies Inc position peaked at $34K in Q4 2021.
8 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q2 2024.

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