OCM
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Orion Capital Management’s BHP BHP Stock Holding History

Orion Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-180
Closed -$8.79K – 478
2024
Q4 		$8.79K Buy
+180
New +$9.79K ﹤0.01% 366
2024
Q3 		– Sell
-180
Closed -$10.3K – 176
2024
Q2 		$10.3K Hold
180
– – 0.01% 351
2024
Q1 		$10.4K Hold
180
– – 0.01% 374
2023
Q4 		$12.3K Hold
180
– – 0.01% 375
2023
Q3 		$10.2K Buy
+180
New +$10.5K 0.01% 381
2023
Q2 		– Sell
-180
Closed -$11.4K – 180
2023
Q1 		$11.4K Hold
180
– – 0.01% 364
2022
Q4 		$11.2K Hold
180
– – 0.01% 306
2022
Q3 		$9K Hold
180
– – 0.01% 318
2022
Q2 		$10K Sell
180
-22
-11% -$1.37K 0.01% 317
2022
Q1 		$14K Buy
+202
New +$12.3K 0.01% 308

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Wellington Management Group
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return