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Orion Capital Management’s Brown & Brown BRO Stock Holding History

Orion Capital Management’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-807
Closed -$52.6K – 516
2026
Q1 		$52.6K Hold
807
– – 0.02% 257
2025
Q4 		$64.3K Hold
807
– – 0.02% 249
2025
Q3 		$75.7K Hold
807
– – 0.03% 227
2025
Q2 		$89.5K Hold
807
– – 0.03% 191
2025
Q1 		$100K Hold
807
– – 0.04% 175
2024
Q4 		$82.3K Buy
+807
New +$86.2K 0.04% 191
2024
Q3 		– Sell
-807
Closed -$72.2K – 184
2024
Q2 		$72.2K Hold
807
– – 0.04% 184
2024
Q1 		$70.6K Hold
807
– – 0.04% 199
2023
Q4 		$57.4K Hold
807
– – 0.03% 222
2023
Q3 		$56.4K Buy
+807
New +$57.6K 0.04% 207
2023
Q2 		– Sell
-807
Closed -$46.3K – 186
2023
Q1 		$46.3K Buy
+807
New +$46.4K 0.03% 230

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Orion Capital Management's BRO Position: Q2 2026 in Review

Orion Capital Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 807 shares — an estimated $52.6K sold.

Orion Capital Management first reported a position in BRO in Q1 2023 and held it in 11 quarters. The position peaked at $100K in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Orion Capital Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 807 Brown & Brown shares in Q2 2026, an estimated $52.6K.
  • Orion Capital Management first reported a position in Brown & Brown in Q1 2023 and held it in 11 quarters.
  • Orion Capital Management's Brown & Brown position peaked at $100K in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.