Orion Capital Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$15.5K	–	486
2025 Q1	$15.5K	Hold	400	–	–	0.01%	333
2024 Q4	$20.5K	Buy	+400	New	+$20.7K	0.01%	317
2024 Q3	–	Sell	-400	Closed	-$17.7K	–	305
2024 Q2	$17.7K	Hold	400	–	–	0.01%	325
2024 Q1	$20.7K	Hold	400	–	–	0.01%	331
2023 Q4	$19.7K	Hold	400	–	–	0.01%	336
2023 Q3	$18.3K	Buy	+400	New	+$21.6K	0.01%	336
2023 Q2	–	Sell	-400	Closed	-$23K	–	316
2023 Q1	$23K	Hold	400	–	–	0.02%	299
2022 Q4	$19.2K	Hold	400	–	–	0.01%	269
2022 Q3	$15K	Hold	400	–	–	0.01%	288
2022 Q2	$13K	Hold	400	–	–	0.01%	302
2022 Q1	$16K	Hold	400	–	–	0.01%	297
2021 Q4	$15K	Hold	400	–	–	0.01%	281
2021 Q3	$15K	Hold	400	–	–	0.01%	268
2021 Q2	$21K	Hold	400	–	–	0.01%	225
2021 Q1	$24K	Hold	400	–	–	0.02%	211
2020 Q4	$24K	Buy	+400	New	+$21.3K	0.02%	199

Other funds holding LVS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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