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Orion Capital Management’s Cenovus Energy CVE Stock Holding History

Orion Capital Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3K Buy
+1,020
New +$28.2K 0.01% 346
2025
Q4 		– Sell
-102
Closed -$1.73K – 510
2025
Q3 		$1.73K Buy
+102
New +$1.59K ﹤0.01% 492

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orion Capital Management's CVE Position: Q2 2026 in Review

Orion Capital Management opened a new position in Cenovus Energy (CVE) in Q2 2026: 1,020 shares worth $25.3K. The stake represents 0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in CVE as recently as Q3 2025.

Orion Capital Management first reported a position in CVE in Q3 2025 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Orion Capital Management held 1,020 shares of Cenovus Energy worth $25.3K as of Q2 2026.
  • Cenovus Energy was a new Orion Capital Management position in Q2 2026.
  • Cenovus Energy made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #346 holding.
  • Orion Capital Management first reported a position in Cenovus Energy in Q3 2025 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.