Orion Capital Management’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$1.46K	–	501
2024 Q1	$1.46K	Hold	500	–	–	﹤0.01%	473
2023 Q4	$2.07K	Hold	500	–	–	﹤0.01%	463
2023 Q3	$1.32K	Buy	+500	New	+$3.06K	﹤0.01%	470
2023 Q2	–	Sell	-500	Closed	-$6.53K	–	400
2023 Q1	$6.53K	Hold	500	–	–	﹤0.01%	390
2022 Q4	$5.07K	Hold	500	–	–	﹤0.01%	343
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	348
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	356
2022 Q1	$7K	Sell	500 -500	-50%	-$6.38K	﹤0.01%	355
2021 Q4	$15K	Hold	1,000	–	–	0.01%	282
2021 Q3	$34K	Hold	1,000	–	–	0.02%	216
2021 Q2	$48K	Hold	1,000	–	–	0.03%	177
2021 Q1	$56K	Hold	1,000	–	–	0.04%	161
2020 Q4	$53K	Buy	+1,000	New	+$40K	0.04%	152

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Orion Capital Management sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 500 shares — an estimated $1.46K sold.

Orion Capital Management first reported a position in TPIC in Q4 2020 and held it in 13 quarters. The position peaked at $56K in Q1 2021. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

Orion Capital Management reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 500 TPI Composites shares in Q2 2024, an estimated $1.46K.
Orion Capital Management first reported a position in TPI Composites in Q4 2020 and held it in 13 quarters.
Orion Capital Management's TPI Composites position peaked at $56K in Q1 2021.
141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

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