Orion Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.9K	Hold	1,227	–	–	0.02%	270
2026 Q1	$56.9K	Hold	1,227	–	–	0.02%	251
2025 Q4	$67K	Hold	1,227	–	–	0.02%	241
2025 Q3	$74.2K	Hold	1,227	–	–	0.03%	229
2025 Q2	$68.8K	Hold	1,227	–	–	0.03%	213
2025 Q1	$79.9K	Hold	1,227	–	–	0.03%	195
2024 Q4	$68.9K	Buy	+1,227	New	+$73.9K	0.03%	207
2024 Q3	–	Sell	-1,227	Closed	-$60.6K	–	261
2024 Q2	$60.6K	Hold	1,227	–	–	0.03%	206
2024 Q1	$65.2K	Hold	1,227	–	–	0.03%	211
2023 Q4	$62.6K	Hold	1,227	–	–	0.04%	211
2023 Q3	$50.7K	Buy	+1,227	New	+$49.1K	0.03%	222
2023 Q2	–	Sell	-1,227	Closed	-$42.9K	–	254
2023 Q1	$42.9K	Hold	1,227	–	–	0.03%	241
2022 Q4	$46.2K	Sell	1,227 -49	-4%	-$1.84K	0.03%	208
2022 Q3	$44K	Hold	1,276	–	–	0.04%	207
2022 Q2	$45K	Hold	1,276	–	–	0.03%	203
2022 Q1	$60K	Buy	+1,276	New	+$61K	0.04%	197

Other funds holding FNF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Orion Capital Management held its Fidelity National Financial (FNF) position steady in Q2 2026 at 1,227 shares worth $57.9K. The position accounts for 0.02% of the portfolio, ranked #270.

Orion Capital Management first reported a position in FNF in Q1 2022 and has held it in 16 quarters since. The position peaked at $79.9K in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Orion Capital Management held 1,227 shares of Fidelity National Financial worth $57.9K as of Q2 2026.
Orion Capital Management left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #270 holding.
Orion Capital Management first reported a position in Fidelity National Financial in Q1 2022 and has held it in 16 quarters since.
Orion Capital Management's Fidelity National Financial position peaked at $79.9K in Q1 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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