Orion Capital Management’s Zoom ZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39	Closed	-$2.55K	–	508
2024 Q1	$2.55K	Hold	39	–	–	﹤0.01%	453
2023 Q4	$2.8K	Hold	39	–	–	﹤0.01%	454
2023 Q3	$2.73K	Buy	+39	New	+$2.71K	﹤0.01%	443
2023 Q2	–	Sell	-39	Closed	-$2.88K	–	438
2023 Q1	$2.88K	Hold	39	–	–	﹤0.01%	425
2022 Q4	$2.64K	Sell	39 -80	-67%	-$6.08K	﹤0.01%	371
2022 Q3	$9K	Sell	119 -39	-25%	-$3.71K	0.01%	325
2022 Q2	$17K	Buy	158 +39	+33%	+$4.11K	0.01%	284
2022 Q1	$14K	Hold	119	–	–	0.01%	315
2021 Q4	$22K	Hold	119	–	–	0.01%	250
2021 Q3	$31K	Hold	119	–	–	0.02%	224
2021 Q2	$46K	Hold	119	–	–	0.03%	182
2021 Q1	$38K	Sell	119 -100	-46%	-$36.8K	0.03%	183
2020 Q4	$40K	Buy	+219	New	+$97.6K	0.03%	168

Other funds holding ZM

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

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Orion Capital Management sold out of Zoom (ZM) in Q2 2024, closing a stake of 39 shares — an estimated $2.55K sold.

Orion Capital Management first reported a position in ZM in Q4 2020 and held it in 13 quarters. The position peaked at $46K in Q2 2021. 657 funds tracked by Wall St. Rank hold ZM as of Q2 2024.

Orion Capital Management reported no remaining Zoom position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 39 Zoom shares in Q2 2024, an estimated $2.55K.
Orion Capital Management first reported a position in Zoom in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Zoom position peaked at $46K in Q2 2021.
657 funds tracked by Wall St. Rank held Zoom as of Q2 2024.

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