OCM
BKI

Orion Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Orion Capital Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-358
Closed -$20.6K – 457
2023
Q1 		$20.6K Hold
358
– – 0.01% 313
2022
Q4 		$22.1K Hold
358
– – 0.02% 259
2022
Q3 		$23K Hold
358
– – 0.02% 261
2022
Q2 		$23K Hold
358
– – 0.02% 256
2022
Q1 		$21K Buy
358
+296
+477% +$19.5K 0.01% 274
2021
Q4 		$5K Hold
62
– – ﹤0.01% 351
2021
Q3 		$4K Buy
+62
New +$4.76K ﹤0.01% 353

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 358 shares — an estimated $20.6K sold.

Orion Capital Management first reported a position in BKI in Q3 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Orion Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 358 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $20.6K.
  • Orion Capital Management first reported a position in Black Knight, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Orion Capital Management's Black Knight, Inc. Common Stock position peaked at $23K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

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