Orion Capital Management’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-312	Closed	-$6.78K	–	182
2023 Q1	$6.78K	Hold	312	–	–	﹤0.01%	389
2022 Q4	$6.54K	Sell	312 -74	-19%	-$1.66K	﹤0.01%	330
2022 Q3	$9K	Hold	386	–	–	0.01%	319
2022 Q2	$9K	Hold	386	–	–	0.01%	324
2022 Q1	$12K	Hold	386	–	–	0.01%	318
2021 Q4	$13K	Hold	386	–	–	0.01%	289
2021 Q3	$11K	Buy	+386	New	+$11.3K	0.01%	287

Other funds holding BN

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return