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 Q2	$1.74K	Hold	100	–	–	﹤0.01%	478
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

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

Orion Capital Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 100 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Orion Capital Management first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.01K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Orion Capital Management held 100 shares of Fortrea Holdings worth $1.74K as of Q2 2026.
Orion Capital Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #478 holding.
Orion Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's Fortrea Holdings position peaked at $4.01K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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