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Orion Capital Management’s FMC FMC Stock Holding History

Orion Capital Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-327
Closed -$21.9K – 525
2023
Q3 		$21.9K Buy
+327
New +$28.3K 0.01% 315
2023
Q2 		– Sell
-327
Closed -$39.9K – 252
2023
Q1 		$39.9K Buy
+327
New +$41.2K 0.03% 247

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Orion Capital Management's FMC Position: Q4 2023 in Review

Orion Capital Management sold out of FMC (FMC) in Q4 2023, closing a stake of 327 shares — an estimated $21.9K sold.

Orion Capital Management first reported a position in FMC in Q1 2023 and held it in 2 quarters. The position peaked at $39.9K in Q1 2023. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • Orion Capital Management reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 327 FMC shares in Q4 2023, an estimated $21.9K.
  • Orion Capital Management first reported a position in FMC in Q1 2023 and held it in 2 quarters.
  • Orion Capital Management's FMC position peaked at $39.9K in Q1 2023.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.