Orion Capital Management’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-600	Closed	-$26K	–	561
2025 Q2	$26K	Hold	600	–	–	0.01%	301
2025 Q1	$22.7K	Hold	600	–	–	0.01%	304
2024 Q4	$22.8K	Buy	+600	New	+$26.8K	0.01%	308
2024 Q3	–	Sell	-1,080	Closed	-$52.5K	–	257
2024 Q2	$52.5K	Hold	1,080	–	–	0.03%	227
2024 Q1	$50.8K	Hold	1,080	–	–	0.03%	243
2023 Q4	$46K	Hold	1,080	–	–	0.03%	255
2023 Q3	$40.3K	Buy	+1,080	New	+$43.5K	0.03%	247
2023 Q2	–	Sell	-1,080	Closed	-$44.2K	–	245
2023 Q1	$44.2K	Sell	1,080 -93	-8%	-$3.87K	0.03%	236
2022 Q4	$44.6K	Hold	1,173	–	–	0.03%	209
2022 Q3	$32K	Hold	1,173	–	–	0.03%	234
2022 Q2	$34K	Hold	1,173	–	–	0.03%	222
2022 Q1	$58K	Buy	+1,173	New	+$52K	0.03%	201

Other funds holding FCX

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orion Capital Management's FCX Position: Q3 2025 in Review

Orion Capital Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 600 shares — an estimated $26K sold.

Orion Capital Management first reported a position in FCX in Q1 2022 and held it in 12 quarters. The position peaked at $58K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Orion Capital Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Orion Capital Management sold 600 Freeport-McMoran shares in Q3 2025, an estimated $26K.
Orion Capital Management first reported a position in Freeport-McMoran in Q1 2022 and held it in 12 quarters.
Orion Capital Management's Freeport-McMoran position peaked at $58K in Q1 2022.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.