Orion Capital Management’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-474	Closed	-$36.2K	–	522
2026 Q1	$36.2K	Hold	474	–	–	0.01%	285
2025 Q4	$30.3K	Hold	474	–	–	0.01%	315
2025 Q3	$29.9K	Sell	474 -46	-9%	-$3.21K	0.01%	310
2025 Q2	$38.8K	Hold	520	–	–	0.01%	266
2025 Q1	$45.8K	Hold	520	–	–	0.02%	247
2024 Q4	$47.5K	Buy	+520	New	+$53.3K	0.02%	242
2024 Q3	–	Sell	-520	Closed	-$50.9K	–	249
2024 Q2	$50.9K	Hold	520	–	–	0.03%	231
2024 Q1	$52.1K	Hold	520	–	–	0.03%	238
2023 Q4	$46.7K	Hold	520	–	–	0.03%	252
2023 Q3	$39.9K	Buy	+520	New	+$43.1K	0.03%	248
2023 Q2	–	Sell	-520	Closed	-$43.9K	–	239
2023 Q1	$43.9K	Buy	+520	New	+$44.7K	0.03%	239

Other funds holding EMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Orion Capital Management sold out of Eastman Chemical (EMN) in Q2 2026, closing a stake of 474 shares — an estimated $36.2K sold.

Orion Capital Management first reported a position in EMN in Q1 2023 and held it in 11 quarters. The position peaked at $52.1K in Q1 2024. 644 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

Orion Capital Management reported no remaining Eastman Chemical position as of Q2 2026 after selling out during the quarter.
Orion Capital Management sold 474 Eastman Chemical shares in Q2 2026, an estimated $36.2K.
Orion Capital Management first reported a position in Eastman Chemical in Q1 2023 and held it in 11 quarters.
Orion Capital Management's Eastman Chemical position peaked at $52.1K in Q1 2024.
644 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

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