Orion Capital Management’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$82	–	544
2025 Q3	$82	Buy	+1	New	+$79	﹤0.01%	550
2023 Q2	–	Sell	-500	Closed	-$29K	–	325
2023 Q1	$29K	Hold	500	–	–	0.02%	276
2022 Q4	$36.2K	Hold	500	–	–	0.03%	223
2022 Q3	$30K	Hold	500	–	–	0.02%	241
2022 Q2	$31K	Buy	+500	New	+$33.1K	0.02%	232

Other funds holding MET

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Orion Capital Management sold out of MetLife (MET) in Q4 2025, closing a stake of 1 share — an estimated $82 sold.

Orion Capital Management first reported a position in MET in Q2 2022 and held it in 5 quarters. The position peaked at $36.2K in Q4 2022. 1,447 funds tracked by Wall St. Rank hold MET as of Q4 2025.

Orion Capital Management reported no remaining MetLife position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 1 MetLife share in Q4 2025, an estimated $82.
Orion Capital Management first reported a position in MetLife in Q2 2022 and held it in 5 quarters.
Orion Capital Management's MetLife position peaked at $36.2K in Q4 2022.
1,447 funds tracked by Wall St. Rank held MetLife as of Q4 2025.

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