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Orion Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Orion Capital Management’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-203
Closed -$5.76K – 466
2024
Q1 		$5.76K Hold
203
– – ﹤0.01% 409
2023
Q4 		$5.6K Hold
203
– – ﹤0.01% 418
2023
Q3 		$4.3K Buy
+203
New +$4.88K ﹤0.01% 421
2023
Q2 		– Sell
-49
Closed -$1.4K – 268
2023
Q1 		$1.4K Buy
+49
New +$1.55K ﹤0.01% 438

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Orion Capital Management's HASI Position: Q2 2024 in Review

Orion Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 203 shares — an estimated $5.76K sold.

Orion Capital Management first reported a position in HASI in Q1 2023 and held it in 4 quarters. The position peaked at $5.76K in Q1 2024. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

  • Orion Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 203 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $5.76K.
  • Orion Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2023 and held it in 4 quarters.
  • Orion Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.76K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.