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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Capital Management's LVS Position: Q2 2025 in Review

Orion Capital Management sold out of Las Vegas Sands (LVS) in Q2 2025, closing a stake of 400 shares — an estimated $15.5K sold.

Orion Capital Management first reported a position in LVS in Q4 2020 and held it in 16 quarters. The position peaked at $24K in Q1 2021. 609 funds tracked by Wall St. Rank hold LVS as of Q2 2025.

Orion Capital Management reported no remaining Las Vegas Sands position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 400 Las Vegas Sands shares in Q2 2025, an estimated $15.5K.
Orion Capital Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 16 quarters.
Orion Capital Management's Las Vegas Sands position peaked at $24K in Q1 2021.
609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.