3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Orion Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIOL.NASDAQ | BIOLASE Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.002 | 0 | 2k | -$116.00 | $180.00 |
| |||||||||||||
| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 0.006 | 0.001 | 500.00 | - | - | ||||||||||||||
| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-02-29 | 0.062 | 0.005 | 10.5k | $4.8k | $4.5k |
| |||||||||||||
| CBLI.NASDAQ | CBLI.NASDAQ | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-03-31 | 0.203 | 0.295 | 75.4k | $116.9k | $388.6k |
| |||||||||||||
| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.005 | 0.001 | 1,000.00 | $170.00 | $820.00 |
| |||||||||||||
| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.003 | 0 | 299.00 | $3.2k | $1.3k |
| |||||||||||||
| SNPX.NASDAQ | Synaptogenix Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.007 | 0 | 2k | $41.4k | $8.2k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | 1,000.00 | - | 1.8k | 1-3 | $0.82 | -6.8% |
| PALI.NASDAQ | 299.00 | - | 367.76 | 1-2 | $4.49 | 763.5% |
| SNPX.NASDAQ | 2k | - | 1.2k | 0-2 | $4.11 | 1,450.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PALI.NASDAQ | 299.00 | - | 701.88 | 2-5 | $4.49 | 189.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOL.NASDAQ | 2k | - | 6.2k | 0-6 | $0.09 | -53.8% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PALI.NASDAQ | -299.00 | -100.0 | -139.11 | 0-1 | $4.49 | 1,146.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOL.NASDAQ | -2k | -100.0 | -342.63 | 0-0 | $0.09 | 41.1% |
| HTOO.NASDAQ | -1,000.00 | -100.0 | -2.9k | 2-4 | $0.82 | -61.9% |
| PALI.NASDAQ | -299.00 | -100.0 | -510.63 | 1-4 | $4.49 | 253.6% |
| SNPX.NASDAQ | -2k | -100.0 | -1.7k | 1-1 | $4.11 | 486.5% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 271.00 | 0.3 | 2.1k | 6-10 | $5.15 | -10.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -100.00 | -0.1 | -645.87 | 5-8 | $5.15 | 2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -1,000.00 | -8.7 | -945.15 | 1-2 | $0.44 | -38.1% |
| EDAP.NASDAQ | -2.3k | -3.0 | -13.3k | 4-7 | $5.15 | 43.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -2k | -2.5 | -20.5k | 9-12 | $5.15 | -39.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -5k | -5.9 | -56.4k | 10-13 | $5.15 | -49.4% |
| SNPX.NASDAQ | -2k | -50.0 | -2.1k | 1-1 | $4.11 | 445.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -6.2k | -6.8 | -60.8k | 8-12 | $5.15 | -33.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -400.00 | -0.4 | -3k | 6-9 | $5.15 | -17.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -600.00 | -0.7 | -4.1k | 6-8 | $5.15 | -14.2% |