OCM
TE icon

Orion Capital Management’s T1 Energy TE Stock Holding History

Orion Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$1.68K – 509
2024
Q1 		$1.68K Sell
1,000
-2,000
-67% -$3.17K ﹤0.01% 469
2023
Q4 		$5.61K Hold
3,000
– – ﹤0.01% 417
2023
Q3 		$14.7K Buy
+3,000
New +$21.6K 0.01% 358
2023
Q2 		– Sell
-3,000
Closed -$26.7K – 441
2023
Q1 		$26.7K Hold
3,000
– – 0.02% 287
2022
Q4 		$26K Hold
3,000
– – 0.02% 247
2022
Q3 		$43K Hold
3,000
– – 0.03% 215
2022
Q2 		$21K Sell
3,000
-2,000
-40% -$17.5K 0.02% 262
2022
Q1 		$61K Hold
5,000
– – 0.04% 196
2021
Q4 		$56K Buy
5,000
+3,000
+150% +$32.5K 0.03% 196
2021
Q3 		$20K Buy
+2,000
New +$18.4K 0.01% 248

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Orion Capital Management sold out of T1 Energy (TE) in Q2 2024, closing a stake of 1,000 shares — an estimated $1.68K sold.

Orion Capital Management first reported a position in TE in Q3 2021 and held it in 10 quarters. The position peaked at $61K in Q1 2022. 121 funds tracked by Wall St. Rank hold TE as of Q2 2024.

  • Orion Capital Management reported no remaining T1 Energy position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,000 T1 Energy shares in Q2 2024, an estimated $1.68K.
  • Orion Capital Management first reported a position in T1 Energy in Q3 2021 and held it in 10 quarters.
  • Orion Capital Management's T1 Energy position peaked at $61K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held T1 Energy as of Q2 2024.

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