Orion Capital Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,143	Closed	-$11K	–	510
2024 Q1	$11K	Buy	1,143 +334	+41%	+$6.18K	0.01%	373
2023 Q4	$24.8K	Hold	809	–	–	0.01%	316
2023 Q3	$27.5K	Buy	+809	New	+$29.3K	0.02%	289
2023 Q2	–	Sell	-809	Closed	-$21.9K	–	442
2023 Q1	$21.9K	Buy	809 +432	+115%	+$11.7K	0.01%	307
2022 Q4	$9.72K	Buy	+377	New	+$10.1K	0.01%	312

Other funds holding FLG

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Orion Capital Management's FLG Position: Q2 2024 in Review

Orion Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 1,143 shares — an estimated $11K sold.

Orion Capital Management first reported a position in FLG in Q4 2022 and held it in 5 quarters. The position peaked at $27.5K in Q3 2023. 453 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Orion Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 1,143 Flagstar Bank National Association shares in Q2 2024, an estimated $11K.
Orion Capital Management first reported a position in Flagstar Bank National Association in Q4 2022 and held it in 5 quarters.
Orion Capital Management's Flagstar Bank National Association position peaked at $27.5K in Q3 2023.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.