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Orion Capital Management’s Crown Castle CCI Stock Holding History

Orion Capital Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-129
Closed -$17.5K – 458
2022
Q4 		$17.5K Hold
129
– – 0.01% 281
2022
Q3 		$19K Hold
129
– – 0.02% 269
2022
Q2 		$22K Hold
129
– – 0.02% 257
2022
Q1 		$24K Buy
129
+91
+239% +$16.2K 0.01% 255
2021
Q4 		$8K Hold
38
– – ﹤0.01% 320
2021
Q3 		$7K Buy
+38
New +$7.35K ﹤0.01% 319

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Orion Capital Management's CCI Position: Q1 2023 in Review

Orion Capital Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 129 shares — an estimated $17.5K sold.

Orion Capital Management first reported a position in CCI in Q3 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 1,288 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Orion Capital Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Orion Capital Management sold 129 Crown Castle shares in Q1 2023, an estimated $17.5K.
  • Orion Capital Management first reported a position in Crown Castle in Q3 2021 and held it in 6 quarters.
  • Orion Capital Management's Crown Castle position peaked at $24K in Q1 2022.
  • 1,288 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.