Orion Capital Management’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$4.53K	–	500
2024 Q1	$4.53K	Hold	300	–	–	﹤0.01%	426
2023 Q4	$6.46K	Hold	300	–	–	﹤0.01%	407
2023 Q3	$5.58K	Buy	+300	New	+$7K	﹤0.01%	412
2023 Q2	–	Sell	-300	Closed	-$7.77K	–	394
2023 Q1	$7.77K	Hold	300	–	–	0.01%	381
2022 Q4	$7.09K	Hold	300	–	–	0.01%	327
2022 Q3	$8K	Hold	300	–	–	0.01%	329
2022 Q2	$10K	Sell	300 -200	-40%	-$8.49K	0.01%	321
2022 Q1	$36K	Sell	500 -7,550	-94%	-$544K	0.02%	229
2021 Q4	$739K	Hold	8,050	–	–	0.42%	54
2021 Q3	$1.02M	Buy	8,050 +200	+3%	+$29.1K	0.62%	44
2021 Q2	$1.3M	Sell	7,850 -200	-2%	-$32.4K	0.81%	29
2021 Q1	$1.46M	Hold	8,050	–	–	1.02%	25
2020 Q4	$1.51M	Buy	+8,050	New	+$1.64M	1.12%	23

Other funds holding TDOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Orion Capital Management sold out of Teladoc Health (TDOC) in Q2 2024, closing a stake of 300 shares — an estimated $4.53K sold.

Orion Capital Management first reported a position in TDOC in Q4 2020 and held it in 13 quarters. The position peaked at $1.51M in Q4 2020. 407 funds tracked by Wall St. Rank hold TDOC as of Q2 2024.

Orion Capital Management reported no remaining Teladoc Health position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 300 Teladoc Health shares in Q2 2024, an estimated $4.53K.
Orion Capital Management first reported a position in Teladoc Health in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Teladoc Health position peaked at $1.51M in Q4 2020.
407 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2024.

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