Orion Capital Management’s Live Nation Entertainment LYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9K	Buy	65 +45	+225%	+$7.4K	﹤0.01%	391
2026 Q1	$3.05K	Hold	20	–	–	﹤0.01%	425
2025 Q4	$2.85K	Hold	20	–	–	﹤0.01%	449
2025 Q3	$3.27K	Hold	20	–	–	﹤0.01%	458
2025 Q2	$3.03K	Hold	20	–	–	﹤0.01%	430
2025 Q1	$2.61K	Buy	+20	New	+$2.73K	﹤0.01%	427
2024 Q2	–	Sell	-64	Closed	-$6.77K	–	476
2024 Q1	$6.77K	Hold	64	–	–	﹤0.01%	399
2023 Q4	$5.99K	Hold	64	–	–	﹤0.01%	411
2023 Q3	$5.32K	Buy	+64	New	+$5.58K	﹤0.01%	414
2023 Q2	–	Sell	-64	Closed	-$4.48K	–	317
2023 Q1	$4.48K	Hold	64	–	–	﹤0.01%	408
2022 Q4	$4.46K	Hold	64	–	–	﹤0.01%	351
2022 Q3	$5K	Hold	64	–	–	﹤0.01%	356
2022 Q2	$5K	Hold	64	–	–	﹤0.01%	365
2022 Q1	$8K	Hold	64	–	–	﹤0.01%	344
2021 Q4	$8K	Hold	64	–	–	﹤0.01%	325
2021 Q3	$6K	Buy	+64	New	+$5.39K	﹤0.01%	325

Other funds holding LYV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Orion Capital Management's LYV Position: Q2 2026 in Review

Orion Capital Management increased its Live Nation Entertainment (LYV) stake by 225% in Q2 2026, buying an estimated $7.4K and bringing the position to 65 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Orion Capital Management first reported a position in LYV in Q3 2021 and has held it in 16 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Orion Capital Management held 65 shares of Live Nation Entertainment worth $11.9K as of Q2 2026.
Orion Capital Management bought 45 Live Nation Entertainment shares in Q2 2026, an estimated $7.4K.
Live Nation Entertainment made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #391 holding.
Orion Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and has held it in 16 quarters since.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.