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Orion Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Orion Capital Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$281 – 559
2025
Q3 		$281 Buy
+1
New +$300 ﹤0.01% 542

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orion Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 1 share — an estimated $281 sold.

Orion Capital Management first reported a position in RS in Q3 2025 and held it in 1 quarter. The position peaked at $281 in Q3 2025. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Orion Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 1 Reliance Steel & Aluminium share in Q4 2025, an estimated $281.
  • Orion Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Reliance Steel & Aluminium position peaked at $281 in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

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