Orion Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1K | Hold |
282
| – | – | 0.03% | 197 |
|
|
2025
Q1 | $55.7K | Hold |
282
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $62K | Buy |
+282
| New | +$62K | 0.03% | 215 |
|
|
2024
Q3 | – | Sell |
-282
| Closed | -$69K | – | 247 |
|
|
2024
Q2 | $69K | Hold |
282
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $53.3K | Hold |
282
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $53.7K | Hold |
282
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $47K | Buy |
+282
| New | +$47K | 0.03% | 234 |
|
|
2023
Q2 | – | Sell |
-282
| Closed | -$33.5K | – | 239 |
|
|
2023
Q1 | $33.5K | Buy |
+282
| New | +$33.5K | 0.02% | 257 |
|