Orion Capital Management’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-455	Closed	-$1.13K	–	173
2024 Q2	$1.13K	Hold	455	–	–	﹤0.01%	417
2024 Q1	$1.26K	Hold	455	–	–	﹤0.01%	477
2023 Q4	$1.61K	Hold	455	–	–	﹤0.01%	473
2023 Q3	$2.14K	Buy	+455	New	+$2.24K	﹤0.01%	453
2023 Q2	–	Sell	-455	Closed	-$2.08K	–	175
2023 Q1	$2.08K	Hold	455	–	–	﹤0.01%	432
2022 Q4	$1.48K	Hold	455	–	–	﹤0.01%	377
2022 Q3	$2K	Hold	455	–	–	﹤0.01%	381
2022 Q2	$2K	Hold	455	–	–	﹤0.01%	397
2022 Q1	$3K	Hold	455	–	–	﹤0.01%	389
2021 Q4	$4K	Hold	455	–	–	﹤0.01%	353
2021 Q3	$4K	Hold	455	–	–	﹤0.01%	345
2021 Q2	$6K	Hold	455	–	–	﹤0.01%	278
2021 Q1	$4K	Hold	455	–	–	﹤0.01%	273
2020 Q4	$3K	Buy	+455	New	+$2.69K	﹤0.01%	278

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orion Capital Management's BB Position: Q3 2024 in Review

Orion Capital Management sold out of BlackBerry (BB) in Q3 2024, closing a stake of 455 shares — an estimated $1.13K sold.

Orion Capital Management first reported a position in BB in Q4 2020 and held it in 14 quarters. The position peaked at $6K in Q2 2021. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Orion Capital Management reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Orion Capital Management sold 455 BlackBerry shares in Q3 2024, an estimated $1.13K.
Orion Capital Management first reported a position in BlackBerry in Q4 2020 and held it in 14 quarters.
Orion Capital Management's BlackBerry position peaked at $6K in Q2 2021.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.