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Orion Capital Management’s Bruker BRKR Stock Holding History

Orion Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-354
Closed -$22.6K – 183
2024
Q2 		$22.6K Hold
354
– – 0.01% 306
2024
Q1 		$33.3K Hold
354
– – 0.02% 290
2023
Q4 		$26K Hold
354
– – 0.02% 309
2023
Q3 		$22.1K Buy
+354
New +$23.8K 0.01% 314
2023
Q2 		– Sell
-354
Closed -$27.9K – 185
2023
Q1 		$27.9K Buy
+354
New +$25.5K 0.02% 281

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Orion Capital Management's BRKR Position: Q3 2024 in Review

Orion Capital Management sold out of Bruker (BRKR) in Q3 2024, closing a stake of 354 shares — an estimated $22.6K sold.

Orion Capital Management first reported a position in BRKR in Q1 2023 and held it in 5 quarters. The position peaked at $33.3K in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

  • Orion Capital Management reported no remaining Bruker position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 354 Bruker shares in Q3 2024, an estimated $22.6K.
  • Orion Capital Management first reported a position in Bruker in Q1 2023 and held it in 5 quarters.
  • Orion Capital Management's Bruker position peaked at $33.3K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.