Netflix shares owned by Orion Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Netflix
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All positions including Netflix held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $994k | 1.4k | 709.27 |
| 2024-03-31 | $881k | 1.5k | 607.33 |
| 2023-12-31 | $708k | 1.5k | 486.88 |
| 2023-09-30 | $539k | 1.4k | 377.60 |
| 2023-06-30 | $691k | 1.6k | 440.49 |
| 2023-03-31 | $537k | 1.6k | 345.48 |
| 2022-12-31 | $458k | 1.6k | 294.88 |
| 2022-09-30 | $366k | 1.6k | 235.52 |
| 2022-06-30 | $272k | 1.6k | 175.03 |
| 2022-03-31 | $320k | 854 | 374.71 |
| 2021-12-31 | $466k | 773 | 602.85 |
| 2021-09-30 | $655k | 1.1k | 610.48 |
| 2021-06-30 | $510k | 965 | 528.50 |
| 2021-03-31 | $503k | 965 | 521.24 |
| 2020-12-31 | $522k | 965 | 540.93 |