Orion Capital Management’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63	Closed	-$2.2K	–	538
2025 Q3	$2.2K	Buy	+63	New	+$2.05K	﹤0.01%	479

Other funds holding JD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Capital Management's JD Position: Q4 2025 in Review

Orion Capital Management sold out of JD.com (JD) in Q4 2025, closing a stake of 63 shares — an estimated $2.2K sold.

Orion Capital Management first reported a position in JD in Q3 2025 and held it in 1 quarter. The position peaked at $2.2K in Q3 2025. 439 funds tracked by Wall St. Rank hold JD as of Q4 2025.

Orion Capital Management reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 63 JD.com shares in Q4 2025, an estimated $2.2K.
Orion Capital Management first reported a position in JD.com in Q3 2025 and held it in 1 quarter.
Orion Capital Management's JD.com position peaked at $2.2K in Q3 2025.
439 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.