Orion Capital Management’s Hasbro HAS Stock Holding History

Orion Capital Management’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300	Closed	-$24.6K	–	510
2025 Q4	$24.6K	Hold	300	–	–	0.01%	333
2025 Q3	$22.8K	Hold	300	–	–	0.01%	332
2025 Q2	$22.1K	Hold	300	–	–	0.01%	311
2025 Q1	$18.4K	Hold	300	–	–	0.01%	321
2024 Q4	$16.8K	Buy	+300	New	+$19.6K	0.01%	336
2024 Q3	–	Sell	-553	Closed	-$32.4K	–	270
2024 Q2	$32.4K	Hold	553	–	–	0.02%	275
2024 Q1	$31.3K	Hold	553	–	–	0.02%	296
2023 Q4	$28.2K	Hold	553	–	–	0.02%	299
2023 Q3	$36.6K	Buy	+553	New	+$36.6K	0.02%	256
2023 Q2	–	Sell	-553	Closed	-$29.7K	–	267
2023 Q1	$29.7K	Buy	+553	New	+$31.6K	0.02%	273

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's HAS Position: Q1 2026 in Review

Orion Capital Management sold out of Hasbro (HAS) in Q1 2026, closing a stake of 300 shares — an estimated $24.6K sold.

Orion Capital Management first reported a position in HAS in Q1 2023 and held it in 10 quarters. The position peaked at $36.6K in Q3 2023. 817 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Orion Capital Management reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 300 Hasbro shares in Q1 2026, an estimated $24.6K.
Orion Capital Management first reported a position in Hasbro in Q1 2023 and held it in 10 quarters.
Orion Capital Management's Hasbro position peaked at $36.6K in Q3 2023.
817 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.