Orion Capital Management’s Twilio TWLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120	Closed	-$7.34K	–	502
2024 Q1	$7.34K	Hold	120	–	–	﹤0.01%	390
2023 Q4	$9.1K	Hold	120	–	–	0.01%	388
2023 Q3	$7.02K	Buy	+120	New	+$7.48K	﹤0.01%	398
2023 Q2	–	Sell	-120	Closed	-$8K	–	405
2023 Q1	$8K	Hold	120	–	–	0.01%	380
2022 Q4	$5.88K	Hold	120	–	–	﹤0.01%	335
2022 Q3	$8K	Sell	120 -91	-43%	-$7.27K	0.01%	330
2022 Q2	$18K	Hold	211	–	–	0.01%	277
2022 Q1	$35K	Hold	211	–	–	0.02%	231
2021 Q4	$56K	Hold	211	–	–	0.03%	195
2021 Q3	$67K	Hold	211	–	–	0.04%	178
2021 Q2	$83K	Hold	211	–	–	0.05%	160
2021 Q1	$72K	Hold	211	–	–	0.05%	152
2020 Q4	$71K	Buy	+211	New	+$65.9K	0.05%	139

Other funds holding TWLO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Orion Capital Management sold out of Twilio (TWLO) in Q2 2024, closing a stake of 120 shares — an estimated $7.34K sold.

Orion Capital Management first reported a position in TWLO in Q4 2020 and held it in 13 quarters. The position peaked at $83K in Q2 2021. 604 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

Orion Capital Management reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 120 Twilio shares in Q2 2024, an estimated $7.34K.
Orion Capital Management first reported a position in Twilio in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Twilio position peaked at $83K in Q2 2021.
604 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

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