Orion Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,865	Closed	-$172K	–	517
2023 Q3	$172K	Sell	5,865 -2,385	-29%	-$78.9K	0.11%	128
2023 Q2	$301K	Hold	8,250	–	–	0.2%	98
2023 Q1	$279K	Hold	8,250	–	–	0.19%	94
2022 Q4	$256K	Hold	8,250	–	–	0.19%	93
2022 Q3	$296K	Sell	8,250 -600	-7%	-$24.1K	0.24%	80
2022 Q2	$338K	Hold	8,850	–	–	0.26%	74
2022 Q1	$391K	Hold	8,850	–	–	0.24%	78
2021 Q4	$359K	Hold	8,850	–	–	0.2%	86
2021 Q3	$331K	Hold	8,850	–	–	0.2%	85
2021 Q2	$328K	Hold	8,850	–	–	0.2%	83
2021 Q1	$314K	Hold	8,850	–	–	0.22%	85
2020 Q4	$291K	Buy	+8,850	New	+$288K	0.22%	82

Other funds holding BIP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Orion Capital Management's BIP Position: Q4 2023 in Review

Orion Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2023, closing a stake of 5,865 shares — an estimated $172K sold.

Orion Capital Management first reported a position in BIP in Q4 2020 and held it in 12 quarters. The position peaked at $391K in Q1 2022. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

Orion Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2023 after selling out during the quarter.
Orion Capital Management sold 5,865 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $172K.
Orion Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 12 quarters.
Orion Capital Management's Brookfield Infrastructure Partners position peaked at $391K in Q1 2022.
331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.