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Orion Capital Management’s Northern Trust NTRS Stock Holding History

Orion Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17
Closed -$2.29K – 550
2025
Q3 		$2.29K Buy
+17
New +$2.19K ﹤0.01% 475

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 17 shares — an estimated $2.29K sold.

Orion Capital Management first reported a position in NTRS in Q3 2025 and held it in 1 quarter. The position peaked at $2.29K in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Orion Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 17 Northern Trust shares in Q4 2025, an estimated $2.29K.
  • Orion Capital Management first reported a position in Northern Trust in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Northern Trust position peaked at $2.29K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

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