Orion Capital Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$349K	Sell	2,025 -1	-0%	-$180	0.11%	105
2026 Q1	$341K	Sell	2,026 -1	-0%	-$181	0.12%	105
2025 Q4	$282K	Hold	2,027	–	–	0.09%	119
2025 Q3	$237K	Sell	2,027 -1	-0%	-$97	0.08%	139
2025 Q2	$195K	Sell	2,028 -1	-0%	-$87	0.07%	140
2025 Q1	$179K	Sell	2,029 -1	-0%	-$89	0.08%	138
2024 Q4	$173K	Hold	2,030	–	–	0.08%	129
2024 Q3	$219K	Sell	2,030 -1	-0%	-$97	0.11%	118
2024 Q2	$202K	Buy	2,031 +1	+0%	+$105	0.11%	115
2024 Q1	$198K	Hold	2,030	–	–	0.11%	124
2023 Q4	$160K	Hold	2,030	–	–	0.09%	139
2023 Q3	$140K	Buy	+2,030	New	+$147K	0.09%	137
2023 Q2	–	Sell	-2,030	Closed	-$142K	–	373
2023 Q1	$142K	Hold	2,030	–	–	0.09%	137
2022 Q4	$112K	Hold	2,030	–	–	0.08%	145
2022 Q3	$83K	Hold	2,030	–	–	0.07%	158
2022 Q2	$93K	Hold	2,030	–	–	0.07%	157
2022 Q1	$141K	Hold	2,030	–	–	0.08%	141
2021 Q4	$115K	Hold	2,030	–	–	0.07%	156
2021 Q3	$104K	Hold	2,030	–	–	0.06%	154
2021 Q2	$120K	Sell	2,030 -153	-7%	-$9.82K	0.07%	136
2021 Q1	$136K	Hold	2,183	–	–	0.09%	122
2020 Q4	$130K	Buy	+2,183	New	+$111K	0.1%	110

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's SCCO Position: Q2 2026 in Review

Orion Capital Management reduced its Southern Copper (SCCO) stake by 0.05% in Q2 2026, selling an estimated $180 and leaving 2,025 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #105.

Orion Capital Management first reported a position in SCCO in Q4 2020 and has held it in 22 quarters since. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Orion Capital Management held 2,025 shares of Southern Copper worth $349K as of Q2 2026.
Orion Capital Management sold 1 Southern Copper share in Q2 2026, an estimated $180.
Southern Copper made up 0.11% of Orion Capital Management's portfolio in Q2 2026, its #105 holding.
Orion Capital Management first reported a position in Southern Copper in Q4 2020 and has held it in 22 quarters since.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.