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Orion Capital Management’s Coherent COHR Stock Holding History

Orion Capital Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,880
Closed -$198K – 404
2022
Q2 		$198K Hold
3,880
– – 0.15% 99
2022
Q1 		$281K Hold
3,880
– – 0.17% 97
2021
Q4 		$265K Hold
3,880
– – 0.15% 98
2021
Q3 		$230K Sell
3,880
-100
-3% -$6.53K 0.14% 102
2021
Q2 		$289K Buy
3,980
+3,780
+1,890% +$266K 0.18% 91
2021
Q1 		$14K Buy
+200
New +$16.4K 0.01% 239

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Capital Management's COHR Position: Q3 2022 in Review

Orion Capital Management sold out of Coherent (COHR) in Q3 2022, closing a stake of 3,880 shares — an estimated $198K sold.

Orion Capital Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $289K in Q2 2021. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Orion Capital Management reported no remaining Coherent position as of Q3 2022 after selling out during the quarter.
  • Orion Capital Management sold 3,880 Coherent shares in Q3 2022, an estimated $198K.
  • Orion Capital Management first reported a position in Coherent in Q1 2021 and held it in 6 quarters.
  • Orion Capital Management's Coherent position peaked at $289K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.