Orion Capital Management’s Baozun BZUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-650	Closed	-$23K	–	370
2021 Q2	$23K	Hold	650	–	–	0.01%	220
2021 Q1	$25K	Hold	650	–	–	0.02%	208
2020 Q4	$22K	Buy	+650	New	+$23.8K	0.02%	205

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Orion Capital Management's BZUN Position: Q3 2021 in Review

Orion Capital Management sold out of Baozun (BZUN) in Q3 2021, closing a stake of 650 shares — an estimated $23K sold.

Orion Capital Management first reported a position in BZUN in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

Orion Capital Management reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
Orion Capital Management sold 650 Baozun shares in Q3 2021, an estimated $23K.
Orion Capital Management first reported a position in Baozun in Q4 2020 and held it in 3 quarters.
Orion Capital Management's Baozun position peaked at $25K in Q1 2021.
159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Orion Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.