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Orion Capital Management’s Corning GLW Stock Holding History

Orion Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,382
Closed -$48.8K – 261
2023
Q1 		$48.8K Hold
1,382
– – 0.03% 224
2022
Q4 		$44.1K Hold
1,382
– – 0.03% 212
2022
Q3 		$40K Buy
+1,382
New +$46.8K 0.03% 218

Other funds holding GLW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Capital Management's GLW Position: Q2 2023 in Review

Orion Capital Management sold out of Corning (GLW) in Q2 2023, closing a stake of 1,382 shares — an estimated $48.8K sold.

Orion Capital Management first reported a position in GLW in Q3 2022 and held it in 3 quarters. The position peaked at $48.8K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Orion Capital Management reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 1,382 Corning shares in Q2 2023, an estimated $48.8K.
  • Orion Capital Management first reported a position in Corning in Q3 2022 and held it in 3 quarters.
  • Orion Capital Management's Corning position peaked at $48.8K in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.