Orion Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Sell |
222
-215
| -49% | -$68.3K | 0.03% | 210 |
|
|
2025
Q1 | $113K | Sell |
437
-2,526
| -85% | -$655K | 0.05% | 168 |
|
|
2024
Q4 | $1.2M | Buy |
+2,963
| New | +$1.2M | 0.53% | 37 |
|
|
2024
Q3 | – | Sell |
-478
| Closed | -$94.6K | – | 378 |
|
|
2024
Q2 | $94.6K | Sell |
478
-20
| -4% | -$3.96K | 0.05% | 156 |
|
|
2024
Q1 | $87.5K | Sell |
498
-300
| -38% | -$52.7K | 0.05% | 177 |
|
|
2023
Q4 | $198K | Hold |
798
| – | – | 0.12% | 121 |
|
|
2023
Q3 | $200K | Sell |
798
-50
| -6% | -$12.5K | 0.13% | 115 |
|
|
2023
Q2 | $222K | Buy |
848
+8
| +1% | +$2.09K | 0.15% | 117 |
|
|
2023
Q1 | $174K | Buy |
840
+300
| +56% | +$62.2K | 0.12% | 124 |
|
|
2022
Q4 | $66.5K | Sell |
540
-300
| -36% | -$37K | 0.05% | 175 |
|
|
2022
Q3 | $223K | Hold |
840
| – | – | 0.18% | 95 |
|
|
2022
Q2 | $189K | Sell |
840
-270
| -24% | -$60.8K | 0.15% | 103 |
|
|
2022
Q1 | $399K | Hold |
1,110
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $391K | Sell |
1,110
-855
| -44% | -$301K | 0.22% | 81 |
|
|
2021
Q3 | $508K | Buy |
1,965
+825
| +72% | +$213K | 0.31% | 69 |
|
|
2021
Q2 | $258K | Sell |
1,140
-825
| -42% | -$187K | 0.16% | 97 |
|
|
2021
Q1 | $438K | Buy |
1,965
+300
| +18% | +$66.9K | 0.31% | 71 |
|
|
2020
Q4 | $335K | Buy |
+1,665
| New | +$335K | 0.25% | 73 |
|