Orion Capital Management’s Brookfield Renewable BEPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$86.4K	–	508
2023 Q4	$86.4K	Sell	3,000 -400	-12%	-$10.2K	0.05%	181
2023 Q3	$81.4K	Buy	+3,400	New	+$98.7K	0.05%	178
2023 Q2	–	Sell	-3,400	Closed	-$119K	–	178
2023 Q1	$119K	Hold	3,400	–	–	0.08%	147
2022 Q4	$93.6K	Buy	+3,400	New	+$105K	0.07%	153
2022 Q3	–	Sell	-150	Closed	-$5K	–	399
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	360
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	347
2021 Q4	$6K	Sell	150 -75	-33%	-$2.86K	﹤0.01%	338
2021 Q3	$9K	Hold	225	–	–	0.01%	300
2021 Q2	$9K	Hold	225	–	–	0.01%	267
2021 Q1	$11K	Hold	225	–	–	0.01%	250
2020 Q4	$13K	Buy	+225	New	+$10.8K	0.01%	233

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Orion Capital Management sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 3,000 shares — an estimated $86.4K sold.

Orion Capital Management first reported a position in BEPC in Q4 2020 and held it in 11 quarters. The position peaked at $119K in Q1 2023. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

Orion Capital Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Orion Capital Management sold 3,000 Brookfield Renewable shares in Q1 2024, an estimated $86.4K.
Orion Capital Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 11 quarters.
Orion Capital Management's Brookfield Renewable position peaked at $119K in Q1 2023.
368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

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