Orion Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
13,603
-572
| -4% | -$60.5K | 0.55% | 36 |
|
|
2025
Q1 | $1.36M | Buy |
14,175
+525
| +4% | +$50.5K | 0.57% | 34 |
|
|
2024
Q4 | $1.29M | Sell |
13,650
-341
| -2% | -$32.2K | 0.57% | 35 |
|
|
2024
Q3 | $1.09M | Sell |
13,991
-39
| -0.3% | -$3.02K | 0.53% | 37 |
|
|
2024
Q2 | $846K | Buy |
14,030
+173
| +1% | +$10.4K | 0.44% | 42 |
|
|
2024
Q1 | $947K | Hold |
13,857
| – | – | 0.5% | 43 |
|
|
2023
Q4 | $811K | Sell |
13,857
-1,100
| -7% | -$64.4K | 0.47% | 44 |
|
|
2023
Q3 | $878K | Sell |
14,957
-2,243
| -13% | -$132K | 0.57% | 37 |
|
|
2023
Q2 | $1.3M | Buy |
17,200
+25
| +0.1% | +$1.89K | 0.85% | 31 |
|
|
2023
Q1 | $1.14M | Sell |
17,175
-500
| -3% | -$33.2K | 0.76% | 30 |
|
|
2022
Q4 | $864K | Hold |
17,675
| – | – | 0.63% | 37 |
|
|
2022
Q3 | $868K | Hold |
17,675
| – | – | 0.7% | 33 |
|
|
2022
Q2 | $1M | Sell |
17,675
-5,000
| -22% | -$283K | 0.77% | 33 |
|
|
2022
Q1 | $1.55M | Sell |
22,675
-3,000
| -12% | -$205K | 0.93% | 27 |
|
|
2021
Q4 | $1.85M | Sell |
25,675
-500
| -2% | -$35.9K | 1.05% | 24 |
|
|
2021
Q3 | $1.53M | Sell |
26,175
-1,000
| -4% | -$58.4K | 0.92% | 31 |
|
|
2021
Q2 | $1.3M | Hold |
27,175
| – | – | 0.81% | 31 |
|
|
2021
Q1 | $1M | Hold |
27,175
| – | – | 0.7% | 38 |
|
|
2020
Q4 | $688K | Buy |
+27,175
| New | +$688K | 0.51% | 48 |
|