Orion Capital Management’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Buy	482 +200	+71%	+$129K	0.08%	133
2026 Q1	$147K	Hold	282	–	–	0.05%	167
2025 Q4	$128K	Hold	282	–	–	0.04%	179
2025 Q3	$103K	Hold	282	–	–	0.04%	192
2025 Q2	$83.1K	Hold	282	–	–	0.03%	198
2025 Q1	$55.7K	Hold	282	–	–	0.02%	231
2024 Q4	$62K	Buy	+282	New	+$68K	0.03%	218
2024 Q3	–	Sell	-282	Closed	-$69K	–	260
2024 Q2	$69K	Hold	282	–	–	0.04%	191
2024 Q1	$53.3K	Hold	282	–	–	0.03%	237
2023 Q4	$53.7K	Hold	282	–	–	0.03%	233
2023 Q3	$47K	Buy	+282	New	+$39.1K	0.03%	235
2023 Q2	–	Sell	-282	Closed	-$33.5K	–	253
2023 Q1	$33.5K	Buy	+282	New	+$35K	0.02%	263

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Orion Capital Management increased its Fabrinet (FN) stake by 71% in Q2 2026, buying an estimated $129K and bringing the position to 482 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #133.

Orion Capital Management first reported a position in FN in Q1 2023 and has held it in 12 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Orion Capital Management held 482 shares of Fabrinet worth $271K as of Q2 2026.
Orion Capital Management bought 200 Fabrinet shares in Q2 2026, an estimated $129K.
Fabrinet made up 0.08% of Orion Capital Management's portfolio in Q2 2026, its #133 holding.
Orion Capital Management first reported a position in Fabrinet in Q1 2023 and has held it in 12 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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