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Orion Capital Management’s Corteva CTVA Stock Holding History

Orion Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-166
Closed -$10K – 212
2023
Q1 		$10K Hold
166
– – 0.01% 374
2022
Q4 		$9.76K Hold
166
– – 0.01% 311
2022
Q3 		$9K Hold
166
– – 0.01% 322
2022
Q2 		$9K Buy
+166
New +$9.64K 0.01% 328

Other funds holding CTVA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Orion Capital Management's CTVA Position: Q2 2023 in Review

Orion Capital Management sold out of Corteva (CTVA) in Q2 2023, closing a stake of 166 shares — an estimated $10K sold.

Orion Capital Management first reported a position in CTVA in Q2 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Orion Capital Management reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 166 Corteva shares in Q2 2023, an estimated $10K.
  • Orion Capital Management first reported a position in Corteva in Q2 2022 and held it in 4 quarters.
  • Orion Capital Management's Corteva position peaked at $10K in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.