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Orion Capital Management’s SAP SAP Stock Holding History

Orion Capital Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-130
Closed -$12K – 430
2022
Q2 		$12K Hold
130
– – 0.01% 308
2022
Q1 		$14K Buy
+130
New +$15.8K 0.01% 313

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orion Capital Management's SAP Position: Q3 2022 in Review

Orion Capital Management sold out of SAP (SAP) in Q3 2022, closing a stake of 130 shares — an estimated $12K sold.

Orion Capital Management first reported a position in SAP in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 451 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

  • Orion Capital Management reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
  • Orion Capital Management sold 130 SAP shares in Q3 2022, an estimated $12K.
  • Orion Capital Management first reported a position in SAP in Q1 2022 and held it in 2 quarters.
  • Orion Capital Management's SAP position peaked at $14K in Q1 2022.
  • 451 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.