Orion Capital Management’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	13,725 -800	-6%	-$64.6K	0.39%	44
2025 Q4	$1.15M	Sell	14,525 -78	-0.5%	-$6.47K	0.39%	44
2025 Q3	$1.23M	Buy	14,603 +1,000	+7%	+$89.2K	0.43%	38
2025 Q2	$1.44M	Sell	13,603 -572	-4%	-$57.7K	0.55%	36
2025 Q1	$1.36M	Buy	14,175 +525	+4%	+$53.2K	0.57%	34
2024 Q4	$1.29M	Sell	13,650 -341	-2%	-$30.3K	0.57%	35
2024 Q3	$1.09M	Sell	13,991 -39	-0.3%	-$2.66K	0.53%	37
2024 Q2	$846K	Buy	14,030 +173	+1%	+$10.8K	0.44%	42
2024 Q1	$947K	Hold	13,857	–	–	0.5%	43
2023 Q4	$811K	Sell	13,857 -1,100	-7%	-$60.8K	0.47%	44
2023 Q3	$878K	Sell	14,957 -2,243	-13%	-$148K	0.57%	37
2023 Q2	$1.3M	Buy	17,200 +25	+0.1%	+$1.7K	0.85%	31
2023 Q1	$1.14M	Sell	17,175 -500	-3%	-$28.4K	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%	-$297K	0.77%	33
2022 Q1	$1.55M	Sell	22,675 -3,000	-12%	-$187K	0.93%	27
2021 Q4	$1.85M	Sell	25,675 -500	-2%	-$32.9K	1.05%	24
2021 Q3	$1.53M	Sell	26,175 -1,000	-4%	-$57.9K	0.92%	31
2021 Q2	$1.29M	Hold	27,175	–	–	0.81%	31
2021 Q1	$1M	Hold	27,175	–	–	0.7%	38
2020 Q4	$688K	Buy	+27,175	New	+$687K	0.51%	48

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Capital Management's FTNT Position: Q1 2026 in Review

Orion Capital Management reduced its Fortinet (FTNT) stake by 5.5% in Q1 2026, selling an estimated $64.6K and leaving 13,725 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #44.

Orion Capital Management first reported a position in FTNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Orion Capital Management held 13,725 shares of Fortinet worth $1.12M as of Q1 2026.
Orion Capital Management sold 800 Fortinet shares in Q1 2026, an estimated $64.6K.
Fortinet made up 0.39% of Orion Capital Management's portfolio in Q1 2026, its #44 holding.
Orion Capital Management first reported a position in Fortinet in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Fortinet position peaked at $1.85M in Q4 2021.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.