OCM
FTRE icon

Orion Capital Management’s Fortrea Holdings FTRE Stock Holding History

Orion Capital Management’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$942 Hold
100
– – ﹤0.01% 461
2025
Q4 		$1.73K Hold
100
– – ﹤0.01% 468
2025
Q3 		$842 Hold
100
– – ﹤0.01% 517
2025
Q2 		$494 Hold
100
– – ﹤0.01% 467
2025
Q1 		$755 Hold
100
– – ﹤0.01% 454
2024
Q4 		$1.86K Buy
+100
New +$1.95K ﹤0.01% 445
2024
Q3 		– Sell
-100
Closed -$2.33K – 262
2024
Q2 		$2.33K Hold
100
– – ﹤0.01% 399
2024
Q1 		$4.01K Hold
100
– – ﹤0.01% 431
2023
Q4 		$3.49K Hold
100
– – ﹤0.01% 447
2023
Q3 		$2.86K Buy
+100
New +$2.96K ﹤0.01% 441

Other funds holding FTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return