Orion Capital Management’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$5.29K	–	516
2023 Q3	$5.29K	Buy	+80	New	+$5.68K	﹤0.01%	415
2023 Q2	–	Sell	-80	Closed	-$5.53K	–	158
2023 Q1	$5.53K	Hold	80	–	–	﹤0.01%	399
2022 Q4	$4.58K	Hold	80	–	–	﹤0.01%	350
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	362
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	373
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	369
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	332
2021 Q3	$5K	Buy	+80	New	+$5.59K	﹤0.01%	333

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Orion Capital Management's AOS Position: Q4 2023 in Review

Orion Capital Management sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 80 shares — an estimated $5.29K sold.

Orion Capital Management first reported a position in AOS in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Orion Capital Management reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Orion Capital Management sold 80 A.O. Smith shares in Q4 2023, an estimated $5.29K.
Orion Capital Management first reported a position in A.O. Smith in Q3 2021 and held it in 8 quarters.
Orion Capital Management's A.O. Smith position peaked at $7K in Q4 2021.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.