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Orion Capital Management’s Universal Display OLED Stock Holding History

Orion Capital Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$15.5K – 340
2023
Q1 		$15.5K Sell
100
-100
-50% -$13.4K 0.01% 353
2022
Q4 		$21.6K Buy
+200
New +$21K 0.02% 260

Other funds holding OLED

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Capital Management sold out of Universal Display (OLED) in Q1 2025, closing a stake of 200 shares — an estimated $29.2K sold.

Orion Capital Management first reported a position in OLED in Q4 2020 and held it in 15 quarters. The position peaked at $47K in Q1 2021. 479 funds tracked by Wall St. Rank hold OLED as of Q1 2025.

  • Orion Capital Management reported no remaining Universal Display position as of Q1 2025 after selling out during the quarter.
  • Orion Capital Management sold 200 Universal Display shares in Q1 2025, an estimated $29.2K.
  • Orion Capital Management first reported a position in Universal Display in Q4 2020 and held it in 15 quarters.
  • Orion Capital Management's Universal Display position peaked at $47K in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Universal Display as of Q1 2025.

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