Orion Capital Management’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98	Closed	-$7.66K	–	507
2023 Q4	$7.66K	Sell	98 -40	-29%	-$2.96K	﹤0.01%	394
2023 Q3	$10.6K	Buy	+138	New	+$11.3K	0.01%	380
2023 Q2	–	Sell	-138	Closed	-$9.73K	–	153
2023 Q1	$9.73K	Hold	138	–	–	0.01%	376
2022 Q4	$9.46K	Hold	138	–	–	0.01%	314
2022 Q3	$8K	Hold	138	–	–	0.01%	326
2022 Q2	$10K	Hold	138	–	–	0.01%	316
2022 Q1	$11K	Hold	138	–	–	0.01%	322
2021 Q4	$12K	Hold	138	–	–	0.01%	291
2021 Q3	$11K	Buy	138 +98	+245%	+$7.54K	0.01%	286
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	288
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	278
2020 Q4	$3K	Buy	+40	New	+$2.5K	﹤0.01%	277

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Orion Capital Management's ALC Position: Q1 2024 in Review

Orion Capital Management sold out of Alcon (ALC) in Q1 2024, closing a stake of 98 shares — an estimated $7.66K sold.

Orion Capital Management first reported a position in ALC in Q4 2020 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

Orion Capital Management reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
Orion Capital Management sold 98 Alcon shares in Q1 2024, an estimated $7.66K.
Orion Capital Management first reported a position in Alcon in Q4 2020 and held it in 12 quarters.
Orion Capital Management's Alcon position peaked at $12K in Q4 2021.
617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.