Orion Capital Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194	Closed	-$6K	–	397
2022 Q3	$6K	Hold	194	–	–	﹤0.01%	344
2022 Q2	$5K	Hold	194	–	–	﹤0.01%	361
2022 Q1	$6K	Buy	+194	New	+$5.91K	﹤0.01%	362

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Orion Capital Management's BP Position: Q4 2022 in Review

Orion Capital Management sold out of BP (BP) in Q4 2022, closing a stake of 194 shares — an estimated $6K sold.

Orion Capital Management first reported a position in BP in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Orion Capital Management reported no remaining BP position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 194 BP shares in Q4 2022, an estimated $6K.
Orion Capital Management first reported a position in BP in Q1 2022 and held it in 3 quarters.
Orion Capital Management's BP position peaked at $6K in Q3 2022.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.