Orion Capital Management’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17	Closed	-$8K	–	377
2021 Q3	$8K	Buy	+17	New	+$8.61K	﹤0.01%	307

Other funds holding DPZ

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orion Capital Management's DPZ Position: Q4 2021 in Review

Orion Capital Management sold out of Domino's (DPZ) in Q4 2021, closing a stake of 17 shares — an estimated $8K sold.

Orion Capital Management first reported a position in DPZ in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 642 funds tracked by Wall St. Rank hold DPZ as of Q4 2021.

Orion Capital Management reported no remaining Domino's position as of Q4 2021 after selling out during the quarter.
Orion Capital Management sold 17 Domino's shares in Q4 2021, an estimated $8K.
Orion Capital Management first reported a position in Domino's in Q3 2021 and held it in 1 quarter.
Orion Capital Management's Domino's position peaked at $8K in Q3 2021.
642 funds tracked by Wall St. Rank held Domino's as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.