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Orion Capital Management’s HEICO Corp HEI Stock Holding History

Orion Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40
Closed -$8.94K – 271
2024
Q2 		$8.94K Hold
40
– – ﹤0.01% 355
2024
Q1 		$7.64K Hold
40
– – ﹤0.01% 388
2023
Q4 		$7.16K Hold
40
– – ﹤0.01% 398
2023
Q3 		$6.48K Buy
+40
New +$6.79K ﹤0.01% 404
2023
Q2 		– Sell
-40
Closed -$6.84K – 269
2023
Q1 		$6.84K Hold
40
– – ﹤0.01% 388
2022
Q4 		$6.15K Hold
40
– – ﹤0.01% 331
2022
Q3 		$6K Hold
40
– – ﹤0.01% 345
2022
Q2 		$5K Hold
40
– – ﹤0.01% 363
2022
Q1 		$6K Hold
40
– – ﹤0.01% 363
2021
Q4 		$6K Hold
40
– – ﹤0.01% 339
2021
Q3 		$5K Buy
+40
New +$5.27K ﹤0.01% 337

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Orion Capital Management's HEI Position: Q3 2024 in Review

Orion Capital Management sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 40 shares — an estimated $8.94K sold.

Orion Capital Management first reported a position in HEI in Q3 2021 and held it in 11 quarters. The position peaked at $8.94K in Q2 2024. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Orion Capital Management reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 40 HEICO Corp shares in Q3 2024, an estimated $8.94K.
  • Orion Capital Management first reported a position in HEICO Corp in Q3 2021 and held it in 11 quarters.
  • Orion Capital Management's HEICO Corp position peaked at $8.94K in Q2 2024.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.