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

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