Orion Capital Management’s Brookfield Renewable BEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,300	Closed	-$104K	–	179
2023 Q1	$104K	Hold	3,300	–	–	0.07%	155
2022 Q4	$83.6K	Sell	3,300 -3,400	-51%	-$97.1K	0.06%	162
2022 Q3	$210K	Sell	6,700 -600	-8%	-$22.2K	0.17%	101
2022 Q2	$254K	Hold	7,300	–	–	0.2%	89
2022 Q1	$300K	Hold	7,300	–	–	0.18%	94
2021 Q4	$261K	Hold	7,300	–	–	0.15%	100
2021 Q3	$269K	Hold	7,300	–	–	0.16%	97
2021 Q2	$282K	Buy	7,300 +1,400	+24%	+$55.4K	0.18%	93
2021 Q1	$251K	Buy	5,900 +2,000	+51%	+$88.6K	0.18%	96
2020 Q4	$168K	Buy	+3,900	New	+$149K	0.12%	98

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Orion Capital Management's BEP Position: Q2 2023 in Review

Orion Capital Management sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 3,300 shares — an estimated $104K sold.

Orion Capital Management first reported a position in BEP in Q4 2020 and held it in 10 quarters. The position peaked at $300K in Q1 2022. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

Orion Capital Management reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 3,300 Brookfield Renewable shares in Q2 2023, an estimated $104K.
Orion Capital Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 10 quarters.
Orion Capital Management's Brookfield Renewable position peaked at $300K in Q1 2022.
218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.