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Orion Capital Management’s Vail Resorts MTN Stock Holding History

Orion Capital Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17
Closed -$3.97K – 330
2023
Q1 		$3.97K Hold
17
– – ﹤0.01% 414
2022
Q4 		$4.05K Hold
17
– – ﹤0.01% 357
2022
Q3 		$4K Hold
17
– – ﹤0.01% 365
2022
Q2 		$4K Hold
17
– – ﹤0.01% 379
2022
Q1 		$4K Hold
17
– – ﹤0.01% 382
2021
Q4 		$6K Hold
17
– – ﹤0.01% 340
2021
Q3 		$6K Buy
+17
New +$5.24K ﹤0.01% 326

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APG Asset Management
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Principal Financial Group
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SCA
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Orion Capital Management's MTN Position: Q2 2023 in Review

Orion Capital Management sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 17 shares — an estimated $3.97K sold.

Orion Capital Management first reported a position in MTN in Q3 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

  • Orion Capital Management reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 17 Vail Resorts shares in Q2 2023, an estimated $3.97K.
  • Orion Capital Management first reported a position in Vail Resorts in Q3 2021 and held it in 7 quarters.
  • Orion Capital Management's Vail Resorts position peaked at $6K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.