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OCM
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
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1-Year Est. Return
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30.48%
1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
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1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
DSA
Davis Selected Advisers
Tucson, Arizona
$21.8B AUM
23.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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