Orion Capital Management’s Darling Ingredients DAR Stock Holding History

Orion Capital Management’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-980	Closed	-$45.6K	–	453
2024 Q1	$45.6K	Sell	980 -5,460	-85%	-$240K	0.02%	252
2023 Q4	$321K	Sell	6,440 -4,900	-43%	-$222K	0.19%	85
2023 Q3	$592K	Sell	11,340 -1,700	-13%	-$106K	0.38%	54
2023 Q2	$832K	Sell	13,040 -270	-2%	-$16.5K	0.55%	42
2023 Q1	$777K	Buy	13,310 +350	+3%	+$22K	0.52%	43
2022 Q4	$811K	Buy	12,960 +2,330	+22%	+$164K	0.59%	42
2022 Q3	$703K	Buy	10,630 +300	+3%	+$20.9K	0.57%	43
2022 Q2	$618K	Sell	10,330 -1,000	-9%	-$75.9K	0.48%	46
2022 Q1	$911K	Buy	11,330 +1,300	+13%	+$90.5K	0.55%	44
2021 Q4	$695K	Buy	10,030 +1,280	+15%	+$93K	0.39%	57
2021 Q3	$629K	Buy	8,750 +670	+8%	+$47.9K	0.38%	58
2021 Q2	$545K	Buy	+8,080	New	+$569K	0.34%	66

Other funds holding DAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Orion Capital Management's DAR Position: Q2 2024 in Review

Orion Capital Management sold out of Darling Ingredients (DAR) in Q2 2024, closing a stake of 980 shares — an estimated $45.6K sold.

Orion Capital Management first reported a position in DAR in Q2 2021 and held it in 12 quarters. The position peaked at $911K in Q1 2022. 485 funds tracked by Wall St. Rank hold DAR as of Q2 2024.

Orion Capital Management reported no remaining Darling Ingredients position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 980 Darling Ingredients shares in Q2 2024, an estimated $45.6K.
Orion Capital Management first reported a position in Darling Ingredients in Q2 2021 and held it in 12 quarters.
Orion Capital Management's Darling Ingredients position peaked at $911K in Q1 2022.
485 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.