Caterpillar shares owned by Orion Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $272k | 920 | 295.67 |
| 2023-09-30 | $239k | 874 | 273.00 |
| 2023-06-30 | $215k | 874 | 246.05 |
| 2023-03-31 | $199k | 869 | 228.84 |
| 2022-12-31 | $208k | 869 | 239.56 |
| 2022-09-30 | $143k | 869 | 164.56 |
| 2022-06-30 | $155k | 869 | 178.37 |
| 2022-03-31 | $82k | 369 | 222.22 |
| 2021-12-31 | $62k | 300 | 206.67 |
| 2021-09-30 | $58k | 300 | 193.33 |
| 2021-06-30 | $65k | 300 | 216.67 |
| 2021-03-31 | $70k | 300 | 233.33 |
| 2020-12-31 | $55k | 300 | 183.33 |