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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return