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Orion Capital Management’s Hess HES Stock Holding History

Orion Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-214
Closed -$31.6K – 272
2024
Q2 		$31.6K Hold
214
– – 0.02% 276
2024
Q1 		$32.7K Hold
214
– – 0.02% 291
2023
Q4 		$30.9K Hold
214
– – 0.02% 291
2023
Q3 		$32.7K Buy
+214
New +$32.2K 0.02% 269
2023
Q2 		– Sell
-214
Closed -$28.3K – 270
2023
Q1 		$28.3K Hold
214
– – 0.02% 277
2022
Q4 		$30.3K Buy
214
+83
+63% +$11.4K 0.02% 240
2022
Q3 		$14K Hold
131
– – 0.01% 296
2022
Q2 		$14K Hold
131
– – 0.01% 296
2022
Q1 		$14K Buy
+131
New +$12.4K 0.01% 309

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orion Capital Management sold out of Hess (HES) in Q3 2024, closing a stake of 214 shares — an estimated $31.6K sold.

Orion Capital Management first reported a position in HES in Q1 2022 and held it in 9 quarters. The position peaked at $32.7K in Q3 2023. 815 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Orion Capital Management reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 214 Hess shares in Q3 2024, an estimated $31.6K.
  • Orion Capital Management first reported a position in Hess in Q1 2022 and held it in 9 quarters.
  • Orion Capital Management's Hess position peaked at $32.7K in Q3 2023.
  • 815 funds tracked by Wall St. Rank held Hess as of Q3 2024.

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