OCM
TWTR

Orion Capital Management’s Twitter, Inc. TWTR Stock Holding History

Orion Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-525
Closed -$23K – 427
2021
Q4 		$23K Hold
525
– – 0.01% 245
2021
Q3 		$32K Buy
525
+500
+2,000% +$32.8K 0.02% 221
2021
Q2 		$2K Hold
25
– – ﹤0.01% 297
2021
Q1 		$2K Hold
25
– – ﹤0.01% 290
2020
Q4 		$1K Buy
+25
New +$1.19K ﹤0.01% 290

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Capital Management's TWTR Position: Q1 2022 in Review

Orion Capital Management sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 525 shares — an estimated $23K sold.

Orion Capital Management first reported a position in TWTR in Q4 2020 and held it in 5 quarters. The position peaked at $32K in Q3 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Orion Capital Management reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Orion Capital Management sold 525 Twitter, Inc. shares in Q1 2022, an estimated $23K.
  • Orion Capital Management first reported a position in Twitter, Inc. in Q4 2020 and held it in 5 quarters.
  • Orion Capital Management's Twitter, Inc. position peaked at $32K in Q3 2021.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.