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Orion Capital Management’s TotalEnergies TTE Stock Holding History

Orion Capital Management’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$16.7K – 395
2024
Q2 		$16.7K Hold
250
– – 0.01% 329
2024
Q1 		$17.2K Hold
250
– – 0.01% 348
2023
Q4 		$16.8K Hold
250
– – 0.01% 351
2023
Q3 		$16.4K Buy
+250
New +$15.5K 0.01% 348
2023
Q2 		– Sell
-250
Closed -$14.8K – 404
2023
Q1 		$14.8K Buy
+250
New +$15.4K 0.01% 355
2022
Q4 		– Sell
-327
Closed -$15K – 412
2022
Q3 		$15K Hold
327
– – 0.01% 290
2022
Q2 		$17K Hold
327
– – 0.01% 283
2022
Q1 		$17K Buy
+327
New +$17.7K 0.01% 295

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orion Capital Management's TTE Position: Q3 2024 in Review

Orion Capital Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 250 shares — an estimated $16.7K sold.

Orion Capital Management first reported a position in TTE in Q1 2022 and held it in 8 quarters. The position peaked at $17.2K in Q1 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • Orion Capital Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 250 TotalEnergies shares in Q3 2024, an estimated $16.7K.
  • Orion Capital Management first reported a position in TotalEnergies in Q1 2022 and held it in 8 quarters.
  • Orion Capital Management's TotalEnergies position peaked at $17.2K in Q1 2024.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.