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Orion Capital Management’s Celsius Holdings CELH Stock Holding History

Orion Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-700
Closed -$32K – 496
2025
Q4 		$32K Hold
700
– – 0.01% 308
2025
Q3 		$40.2K Hold
700
– – 0.01% 287
2025
Q2 		$32.5K Hold
700
– – 0.01% 285
2025
Q1 		$24.9K Hold
700
– – 0.01% 295
2024
Q4 		$18.4K Buy
+700
New +$20.8K 0.01% 326
2024
Q3 		– Sell
-800
Closed -$45.7K – 193
2024
Q2 		$45.7K Buy
800
+500
+167% +$37.8K 0.02% 240
2024
Q1 		$24.9K Hold
300
– – 0.01% 311
2023
Q4 		$16.4K Buy
+300
New +$16K 0.01% 357

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's CELH Position: Q1 2026 in Review

Orion Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 700 shares — an estimated $32K sold.

Orion Capital Management first reported a position in CELH in Q4 2023 and held it in 8 quarters. The position peaked at $45.7K in Q2 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Orion Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Orion Capital Management sold 700 Celsius Holdings shares in Q1 2026, an estimated $32K.
  • Orion Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 8 quarters.
  • Orion Capital Management's Celsius Holdings position peaked at $45.7K in Q2 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.