Orion Capital Management’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$20.2K	–	558
2025 Q2	$20.2K	Hold	200	–	–	0.01%	321
2025 Q1	$21K	Hold	200	–	–	0.01%	308
2024 Q4	$25.4K	Buy	+200	New	+$25.4K	0.01%	296
2024 Q3	–	Sell	-300	Closed	-$37.8K	–	223
2024 Q2	$37.8K	Sell	300 -100	-25%	-$13.8K	0.02%	259
2024 Q1	$59.5K	Hold	400	–	–	0.03%	224
2023 Q4	$58.3K	Hold	400	–	–	0.03%	218
2023 Q3	$59.7K	Buy	+400	New	+$67K	0.04%	200
2023 Q2	–	Sell	-400	Closed	-$72.5K	–	219
2023 Q1	$72.5K	Hold	400	–	–	0.05%	189
2022 Q4	$71.3K	Hold	400	–	–	0.05%	172
2022 Q3	$68K	Hold	400	–	–	0.05%	171
2022 Q2	$70K	Hold	400	–	–	0.05%	176
2022 Q1	$81K	Hold	400	–	–	0.05%	180
2021 Q4	$88K	Hold	400	–	–	0.05%	171
2021 Q3	$77K	Hold	400	–	–	0.05%	173
2021 Q2	$77K	Hold	400	–	–	0.05%	162
2021 Q1	$66K	Hold	400	–	–	0.05%	155
2020 Q4	$64K	Buy	+400	New	+$59.7K	0.05%	142

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return