OCM
ICLR icon

Orion Capital Management’s Icon ICLR Stock Holding History

Orion Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-120
Closed -$21K – 484
2025
Q1 		$21K Hold
120
– – 0.01% 307
2024
Q4 		$25.2K Buy
+120
New +$28K 0.01% 297
2024
Q3 		– Sell
-120
Closed -$37.6K – 277
2024
Q2 		$37.6K Hold
120
– – 0.02% 260
2024
Q1 		$40.3K Hold
120
– – 0.02% 268
2023
Q4 		$34K Hold
120
– – 0.02% 279
2023
Q3 		$29.6K Buy
+120
New +$30.2K 0.02% 283
2023
Q2 		– Sell
-120
Closed -$25.6K – 280
2023
Q1 		$25.6K Buy
+120
New +$26.7K 0.02% 291

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Orion Capital Management's ICLR Position: Q2 2025 in Review

Orion Capital Management sold out of Icon (ICLR) in Q2 2025, closing a stake of 120 shares — an estimated $21K sold.

Orion Capital Management first reported a position in ICLR in Q1 2023 and held it in 7 quarters. The position peaked at $40.3K in Q1 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Orion Capital Management reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Orion Capital Management sold 120 Icon shares in Q2 2025, an estimated $21K.
  • Orion Capital Management first reported a position in Icon in Q1 2023 and held it in 7 quarters.
  • Orion Capital Management's Icon position peaked at $40.3K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.