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Orion Capital Management’s C3.ai AI Stock Holding History

Orion Capital Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$34.4K – 471
2024
Q4 		$34.4K Buy
+1,000
New +$31K 0.02% 272
2024
Q3 		– Sell
-1,000
Closed -$29K – 149
2024
Q2 		$29K Hold
1,000
– – 0.02% 280
2024
Q1 		$27.1K Hold
1,000
– – 0.01% 308
2023
Q4 		$28.7K Hold
1,000
– – 0.02% 297
2023
Q3 		$25.5K Buy
+1,000
New +$33.4K 0.02% 295

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's AI Position: Q1 2025 in Review

Orion Capital Management sold out of C3.ai (AI) in Q1 2025, closing a stake of 1,000 shares — an estimated $34.4K sold.

Orion Capital Management first reported a position in AI in Q3 2023 and held it in 5 quarters. The position peaked at $34.4K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Orion Capital Management reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Orion Capital Management sold 1,000 C3.ai shares in Q1 2025, an estimated $34.4K.
  • Orion Capital Management first reported a position in C3.ai in Q3 2023 and held it in 5 quarters.
  • Orion Capital Management's C3.ai position peaked at $34.4K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.