Orion Capital Management’s Extreme Networks EXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$26.5K	–	482
2025 Q1	$26.5K	Hold	2,000	–	–	0.01%	290
2024 Q4	$33.5K	Buy	+2,000	New	+$32.3K	0.01%	276
2024 Q3	–	Sell	-2,000	Closed	-$26.9K	–	255
2024 Q2	$26.9K	Sell	2,000 -8,301	-81%	-$95.4K	0.01%	286
2024 Q1	$119K	Hold	10,301	–	–	0.06%	149
2023 Q4	$182K	Hold	10,301	–	–	0.11%	133
2023 Q3	$249K	Sell	10,301 -150	-1%	-$4.06K	0.16%	100
2023 Q2	$272K	Sell	10,451 -1,550	-13%	-$30.6K	0.18%	100
2023 Q1	$229K	Sell	12,001 -1,000	-8%	-$18.5K	0.15%	106
2022 Q4	$238K	Hold	13,001	–	–	0.17%	99
2022 Q3	$170K	Sell	13,001 -1,000	-7%	-$12.6K	0.14%	112
2022 Q2	$125K	Hold	14,001	–	–	0.1%	130
2022 Q1	$171K	Hold	14,001	–	–	0.1%	127
2021 Q4	$220K	Sell	14,001 -1,000	-7%	-$12.3K	0.13%	110
2021 Q3	$148K	Hold	15,001	–	–	0.09%	132
2021 Q2	$167K	Hold	15,001	–	–	0.1%	120
2021 Q1	$131K	Hold	15,001	–	–	0.09%	125
2020 Q4	$103K	Buy	+15,001	New	+$80.5K	0.08%	120

Other funds holding EXTR

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orion Capital Management's EXTR Position: Q2 2025 in Review

Orion Capital Management sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 2,000 shares — an estimated $26.5K sold.

Orion Capital Management first reported a position in EXTR in Q4 2020 and held it in 17 quarters. The position peaked at $272K in Q2 2023. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

Orion Capital Management reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 2,000 Extreme Networks shares in Q2 2025, an estimated $26.5K.
Orion Capital Management first reported a position in Extreme Networks in Q4 2020 and held it in 17 quarters.
Orion Capital Management's Extreme Networks position peaked at $272K in Q2 2023.
290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.