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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
2025
Q4 		– Sell
-200
Closed -$16.8K – 518
2025
Q3 		$16.8K Buy
+200
New +$17.8K 0.01% 355

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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. 1,320 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.
  • 1,320 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.