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Orion Capital Management’s F&G Annuities & Life FG Stock Holding History

Orion Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73
Closed -$1.85K – 523
2026
Q1 		$1.85K Hold
73
– – ﹤0.01% 441
2025
Q4 		$2.25K Buy
+73
New +$2.28K ﹤0.01% 463
2023
Q1 		– Sell
-83
Closed -$1.66K – 460
2022
Q4 		$1.66K Buy
+83
New +$1.69K ﹤0.01% 376

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Orion Capital Management sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 73 shares — an estimated $1.85K sold.

Orion Capital Management first reported a position in FG in Q4 2022 and held it in 3 quarters. The position peaked at $2.25K in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Orion Capital Management reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 73 F&G Annuities & Life shares in Q2 2026, an estimated $1.85K.
  • Orion Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 3 quarters.
  • Orion Capital Management's F&G Annuities & Life position peaked at $2.25K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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