OCM
CYBR

Orion Capital Management’s CyberArk CYBR Stock Holding History

Orion Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8
Closed -$3.25K – 557
2025
Q2 		$3.25K Buy
+8
New +$2.92K ﹤0.01% 425
2022
Q2 		– Sell
-1,550
Closed -$262K – 420
2022
Q1 		$262K Sell
1,550
-600
-28% -$91K 0.16% 101
2021
Q4 		$373K Hold
2,150
– – 0.21% 84
2021
Q3 		$339K Buy
2,150
+100
+5% +$15.2K 0.21% 82
2021
Q2 		$267K Buy
2,050
+100
+5% +$13.3K 0.17% 96
2021
Q1 		$252K Hold
1,950
– – 0.18% 95
2020
Q4 		$218K Buy
+1,950
New +$227K 0.16% 88

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orion Capital Management's CYBR Position: Q3 2025 in Review

Orion Capital Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 8 shares — an estimated $3.25K sold.

Orion Capital Management first reported a position in CYBR in Q4 2020 and held it in 7 quarters. The position peaked at $373K in Q4 2021. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Orion Capital Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Orion Capital Management sold 8 CyberArk shares in Q3 2025, an estimated $3.25K.
  • Orion Capital Management first reported a position in CyberArk in Q4 2020 and held it in 7 quarters.
  • Orion Capital Management's CyberArk position peaked at $373K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.