Orion Capital Management’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,300	Closed	-$355K	–	455
2022 Q4	$355K	Sell	9,300 -1,800	-16%	-$68.6K	0.26%	74
2022 Q3	$380K	Sell	11,100 -800	-7%	-$32.4K	0.31%	63
2022 Q2	$427K	Sell	11,900 -400	-3%	-$15.4K	0.33%	63
2022 Q1	$571K	Hold	12,300	–	–	0.34%	57
2021 Q4	$688K	Hold	12,300	–	–	0.39%	58
2021 Q3	$634K	Hold	12,300	–	–	0.38%	57
2021 Q2	$571K	Hold	12,300	–	–	0.36%	63
2021 Q1	$578K	Sell	12,300 -1,000	-8%	-$45K	0.4%	56
2020 Q4	$499K	Buy	+13,300	New	+$420K	0.37%	58

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Capital Management's AX Position: Q1 2023 in Review

Orion Capital Management sold out of Axos Financial (AX) in Q1 2023, closing a stake of 9,300 shares — an estimated $355K sold.

Orion Capital Management first reported a position in AX in Q4 2020 and held it in 9 quarters. The position peaked at $688K in Q4 2021. 256 funds tracked by Wall St. Rank hold AX as of Q1 2023.

Orion Capital Management reported no remaining Axos Financial position as of Q1 2023 after selling out during the quarter.
Orion Capital Management sold 9,300 Axos Financial shares in Q1 2023, an estimated $355K.
Orion Capital Management first reported a position in Axos Financial in Q4 2020 and held it in 9 quarters.
Orion Capital Management's Axos Financial position peaked at $688K in Q4 2021.
256 funds tracked by Wall St. Rank held Axos Financial as of Q1 2023.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.