Orion Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.7K	Hold	100	–	–	0.01%	311
2025 Q4	$25.1K	Hold	100	–	–	0.01%	329
2025 Q3	$28.7K	Hold	100	–	–	0.01%	313
2025 Q2	$26.3K	Hold	100	–	–	0.01%	300
2025 Q1	$23.3K	Hold	100	–	–	0.01%	302
2024 Q4	$22.9K	Buy	+100	New	+$22.9K	0.01%	307
2024 Q3	–	Sell	-100	Closed	-$20.4K	–	298
2024 Q2	$20.4K	Hold	100	–	–	0.01%	310
2024 Q1	$21.8K	Hold	100	–	–	0.01%	328
2023 Q4	$22.7K	Hold	100	–	–	0.01%	325
2023 Q3	$20.1K	Buy	+100	New	+$21.1K	0.01%	323
2023 Q2	–	Sell	-116	Closed	-$22.9K	–	309
2023 Q1	$22.9K	Hold	116	–	–	0.02%	300
2022 Q4	$23.5K	Hold	116	–	–	0.02%	256
2022 Q3	$20K	Hold	116	–	–	0.02%	266
2022 Q2	$23K	Hold	116	–	–	0.02%	251
2022 Q1	$26K	Hold	116	–	–	0.02%	250
2021 Q4	$31K	Hold	116	–	–	0.02%	228
2021 Q3	$28K	Hold	116	–	–	0.02%	228
2021 Q2	$28K	Hold	116	–	–	0.02%	208
2021 Q1	$26K	Hold	116	–	–	0.02%	203
2020 Q4	$20K	Buy	+116	New	+$20K	0.01%	213

Other funds holding LH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Capital Management's LH Position: Q1 2026 in Review

Orion Capital Management held its Labcorp (LH) position steady in Q1 2026 at 100 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #311.

Orion Capital Management first reported a position in LH in Q4 2020 and has held it in 20 quarters since. The position peaked at $31K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Orion Capital Management held 100 shares of Labcorp worth $26.7K as of Q1 2026.
Orion Capital Management left its Labcorp share count unchanged in Q1 2026.
Labcorp made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #311 holding.
Orion Capital Management first reported a position in Labcorp in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Labcorp position peaked at $31K in Q4 2021.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.