Orion Capital Management’s Illumina ILMN Stock Holding History

Orion Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-514	Closed	-$116K	–	288
2023 Q1	$116K	Hold	514	–	–	0.08%	148
2022 Q4	$101K	Sell	514 -25	-5%	-$5.18K	0.07%	151
2022 Q3	$100K	Hold	539	–	–	0.08%	145
2022 Q2	$97K	Sell	539 -20	-4%	-$5.11K	0.08%	152
2022 Q1	$190K	Hold	559	–	–	0.11%	120
2021 Q4	$207K	Hold	559	–	–	0.12%	115
2021 Q3	$221K	Hold	559	–	–	0.13%	104
2021 Q2	$257K	Hold	559	–	–	0.16%	98
2021 Q1	$209K	Hold	559	–	–	0.15%	99
2020 Q4	$201K	Buy	+559	New	+$178K	0.15%	89

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Orion Capital Management's ILMN Position: Q2 2023 in Review

Orion Capital Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 514 shares — an estimated $116K sold.

Orion Capital Management first reported a position in ILMN in Q4 2020 and held it in 10 quarters. The position peaked at $257K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Orion Capital Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 514 Illumina shares in Q2 2023, an estimated $116K.
Orion Capital Management first reported a position in Illumina in Q4 2020 and held it in 10 quarters.
Orion Capital Management's Illumina position peaked at $257K in Q2 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.