Orion Capital Management’s Brilliant Earth BRLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$4.74K	–	474
2025 Q1	$4.74K	Hold	3,000	–	–	﹤0.01%	395
2024 Q4	$6.3K	Sell	3,000 -10,300	-77%	-$18.9K	﹤0.01%	380
2024 Q3	$28.5K	Buy	13,300 +8,300	+166%	+$18K	0.01%	133
2024 Q2	$11.1K	Sell	5,000 -8,300	-62%	-$20.9K	0.01%	348
2024 Q1	$39.8K	Buy	13,300 +300	+2%	+$913	0.02%	269
2023 Q4	$48.4K	Buy	13,000 +1,000	+8%	+$2.88K	0.03%	248
2023 Q3	$35.4K	Hold	12,000	–	–	0.02%	260
2023 Q2	$46.6K	Buy	12,000 +3,000	+33%	+$11.4K	0.03%	132
2023 Q1	$35.2K	Hold	9,000	–	–	0.02%	254
2022 Q4	$38.8K	Buy	9,000 +6,000	+200%	+$35.9K	0.03%	220
2022 Q3	$17K	Buy	3,000 +1,000	+50%	+$6.46K	0.01%	278
2022 Q2	$10K	Buy	+2,000	New	+$12.6K	0.01%	318

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orion Capital Management's BRLT Position: Q2 2025 in Review

Orion Capital Management sold out of Brilliant Earth (BRLT) in Q2 2025, closing a stake of 3,000 shares — an estimated $4.74K sold.

Orion Capital Management first reported a position in BRLT in Q2 2022 and held it in 12 quarters. The position peaked at $48.4K in Q4 2023. 37 funds tracked by Wall St. Rank hold BRLT as of Q2 2025.

Orion Capital Management reported no remaining Brilliant Earth position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 3,000 Brilliant Earth shares in Q2 2025, an estimated $4.74K.
Orion Capital Management first reported a position in Brilliant Earth in Q2 2022 and held it in 12 quarters.
Orion Capital Management's Brilliant Earth position peaked at $48.4K in Q4 2023.
37 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.