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Orion Capital Management’s GE HealthCare GEHC Stock Holding History

Orion Capital Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4
Closed -$286 – 525
2026
Q1 		$286 Buy
+4
New +$315 ﹤0.01% 474
2025
Q4 		– Sell
-8
Closed -$601 – 520
2025
Q3 		$601 Sell
8
-227
-97% -$16.9K ﹤0.01% 528
2025
Q2 		$17.4K Hold
235
– – 0.01% 331
2025
Q1 		$19K Hold
235
– – 0.01% 320
2024
Q4 		$18.4K Buy
+235
New +$20K 0.01% 328
2024
Q1 		– Sell
-12
Closed -$928 – 511
2023
Q4 		$928 Buy
+12
New +$840 ﹤0.01% 489

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Orion Capital Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 4 shares — an estimated $286 sold.

Orion Capital Management first reported a position in GEHC in Q4 2023 and held it in 6 quarters. The position peaked at $19K in Q1 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Orion Capital Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 4 GE HealthCare shares in Q2 2026, an estimated $286.
  • Orion Capital Management first reported a position in GE HealthCare in Q4 2023 and held it in 6 quarters.
  • Orion Capital Management's GE HealthCare position peaked at $19K in Q1 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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