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Orion Capital Management’s Centene CNC Stock Holding History

Orion Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7
Closed -$250 – 507
2025
Q3 		$250 Buy
+7
New +$211 ﹤0.01% 545

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Orion Capital Management's CNC Position: Q4 2025 in Review

Orion Capital Management sold out of Centene (CNC) in Q4 2025, closing a stake of 7 shares — an estimated $250 sold.

Orion Capital Management first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $250 in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Orion Capital Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 7 Centene shares in Q4 2025, an estimated $250.
  • Orion Capital Management first reported a position in Centene in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Centene position peaked at $250 in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.