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Orion Capital Management’s Lennar Class A LEN Stock Holding History

Orion Capital Management’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4
Closed -$504 – 540
2025
Q3 		$504 Buy
+4
New +$496 ﹤0.01% 537

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Capital Management sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 4 shares — an estimated $504 sold.

Orion Capital Management first reported a position in LEN in Q3 2025 and held it in 1 quarter. The position peaked at $504 in Q3 2025. 968 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Orion Capital Management reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 4 Lennar Class A shares in Q4 2025, an estimated $504.
  • Orion Capital Management first reported a position in Lennar Class A in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Lennar Class A position peaked at $504 in Q3 2025.
  • 968 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

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