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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

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Orion Capital Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 312 shares — an estimated $6.78K sold.

Orion Capital Management first reported a position in BN in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Orion Capital Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 312 Brookfield shares in Q2 2023, an estimated $6.78K.
  • Orion Capital Management first reported a position in Brookfield in Q3 2021 and held it in 7 quarters.
  • Orion Capital Management's Brookfield position peaked at $13K in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

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