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Orion Capital Management’s Humana HUM Stock Holding History

Orion Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$22.9K – 515
2023
Q4 		$22.9K Hold
50
– – 0.01% 322
2023
Q3 		$24.3K Buy
+50
New +$23.5K 0.02% 302
2023
Q2 		– Sell
-50
Closed -$24.3K – 275
2023
Q1 		$24.3K Hold
50
– – 0.02% 297
2022
Q4 		$25.6K Hold
50
– – 0.02% 249
2022
Q3 		$24K Hold
50
– – 0.02% 252
2022
Q2 		$23K Hold
50
– – 0.02% 250
2022
Q1 		$22K Hold
50
– – 0.01% 258
2021
Q4 		$23K Hold
50
– – 0.01% 244
2021
Q3 		$19K Buy
+50
New +$21.2K 0.01% 250

Other funds holding HUM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Orion Capital Management's HUM Position: Q1 2024 in Review

Orion Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 50 shares — an estimated $22.9K sold.

Orion Capital Management first reported a position in HUM in Q3 2021 and held it in 9 quarters. The position peaked at $25.6K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Orion Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Orion Capital Management sold 50 Humana shares in Q1 2024, an estimated $22.9K.
  • Orion Capital Management first reported a position in Humana in Q3 2021 and held it in 9 quarters.
  • Orion Capital Management's Humana position peaked at $25.6K in Q4 2022.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.