Orion Capital Management’s MGM Resorts International MGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26	Closed	-$901	–	487
2024 Q4	$901	Buy	+26	New	+$983	﹤0.01%	460
2024 Q3	–	Sell	-26	Closed	-$1.16K	–	316
2024 Q2	$1.16K	Hold	26	–	–	﹤0.01%	416
2024 Q1	$1.23K	Hold	26	–	–	﹤0.01%	478
2023 Q4	$1.16K	Hold	26	–	–	﹤0.01%	484
2023 Q3	$956	Buy	+26	New	+$1.15K	﹤0.01%	477

Other funds holding MGM

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

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Orion Capital Management's MGM Position: Q1 2025 in Review

Orion Capital Management sold out of MGM Resorts International (MGM) in Q1 2025, closing a stake of 26 shares — an estimated $901 sold.

Orion Capital Management first reported a position in MGM in Q3 2023 and held it in 5 quarters. The position peaked at $1.23K in Q1 2024. 626 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

Orion Capital Management reported no remaining MGM Resorts International position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 26 MGM Resorts International shares in Q1 2025, an estimated $901.
Orion Capital Management first reported a position in MGM Resorts International in Q3 2023 and held it in 5 quarters.
Orion Capital Management's MGM Resorts International position peaked at $1.23K in Q1 2024.
626 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.