Orion Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76K	Hold	69	–	–	﹤0.01%	419
2025 Q4	$4.36K	Hold	69	–	–	﹤0.01%	437
2025 Q3	$4.01K	Hold	69	–	–	﹤0.01%	450
2025 Q2	$2.81K	Hold	69	–	–	﹤0.01%	433
2025 Q1	$2.83K	Hold	69	–	–	﹤0.01%	424
2024 Q4	$3.98K	Buy	+69	New	+$4.8K	﹤0.01%	418
2024 Q2	–	Sell	-445	Closed	-$44.6K	–	487
2024 Q1	$44.6K	Hold	445	–	–	0.02%	253
2023 Q4	$42.2K	Hold	445	–	–	0.02%	263
2023 Q3	$46.3K	Buy	+445	New	+$52.9K	0.03%	236
2023 Q2	–	Sell	-445	Closed	-$49.2K	–	351
2023 Q1	$49.2K	Buy	+445	New	+$49.3K	0.03%	221

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return