Orion Capital Management’s ResMed RMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Hold	2,360	–	–	0.18%	78
2025 Q4	$568K	Sell	2,360 -70	-3%	-$17.9K	0.19%	79
2025 Q3	$665K	Sell	2,430 -30	-1%	-$8.2K	0.23%	74
2025 Q2	$635K	Sell	2,460 -200	-8%	-$47.7K	0.24%	70
2025 Q1	$595K	Sell	2,660 -300	-10%	-$70K	0.25%	67
2024 Q4	$677K	Sell	2,960 -50	-2%	-$12K	0.3%	61
2024 Q3	$735K	Sell	3,010 -245	-8%	-$54.7K	0.36%	60
2024 Q2	$623K	Sell	3,255 -300	-8%	-$60.9K	0.33%	57
2024 Q1	$704K	Hold	3,555	–	–	0.37%	54
2023 Q4	$612K	Sell	3,555 -220	-6%	-$33.8K	0.36%	57
2023 Q3	$558K	Sell	3,775 -75	-2%	-$13.6K	0.36%	58
2023 Q2	$841K	Sell	3,850 -130	-3%	-$29K	0.55%	41
2023 Q1	$872K	Sell	3,980 -60	-1%	-$13K	0.58%	37
2022 Q4	$841K	Sell	4,040 -300	-7%	-$65.9K	0.62%	39
2022 Q3	$947K	Sell	4,340 -60	-1%	-$13.7K	0.76%	32
2022 Q2	$922K	Sell	4,400 -100	-2%	-$21.3K	0.71%	35
2022 Q1	$1.09M	Hold	4,500	–	–	0.66%	36
2021 Q4	$1.17M	Sell	4,500 -100	-2%	-$25.9K	0.67%	37
2021 Q3	$1.21M	Sell	4,600 -40	-0.9%	-$10.9K	0.73%	37
2021 Q2	$1.14M	Sell	4,640 -200	-4%	-$42K	0.71%	37
2021 Q1	$939K	Sell	4,840 -500	-9%	-$100K	0.66%	44
2020 Q4	$1.14M	Buy	+5,340	New	+$1.06M	0.84%	35

Other funds holding RMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Capital Management's RMD Position: Q1 2026 in Review

Orion Capital Management held its ResMed (RMD) position steady in Q1 2026 at 2,360 shares worth $530K. The position accounts for 0.18% of the portfolio, ranked #78.

Orion Capital Management first reported a position in RMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q3 2021. 938 funds tracked by Wall St. Rank hold RMD as of Q1 2026.

Orion Capital Management held 2,360 shares of ResMed worth $530K as of Q1 2026.
Orion Capital Management left its ResMed share count unchanged in Q1 2026.
ResMed made up 0.18% of Orion Capital Management's portfolio in Q1 2026, its #78 holding.
Orion Capital Management first reported a position in ResMed in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's ResMed position peaked at $1.21M in Q3 2021.
938 funds tracked by Wall St. Rank held ResMed as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.