OCM
SE icon

Orion Capital Management’s Sea Limited SE Stock Holding History

Orion Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Hold
200
– – 0.01% 365
2026
Q1 		$16.6K Buy
+200
New +$21.4K 0.01% 338
2022
Q1 		– Sell
-600
Closed -$134K – 421
2021
Q4 		$134K Hold
600
– – 0.08% 146
2021
Q3 		$191K Buy
+600
New +$184K 0.12% 114
2021
Q1 		– Sell
-700
Closed -$139K – 306
2020
Q4 		$139K Buy
+700
New +$125K 0.1% 104

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Orion Capital Management held its Sea Limited (SE) position steady in Q2 2026 at 200 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #365.

Orion Capital Management first reported a position in SE in Q4 2020 and has held it in 5 quarters since. The position peaked at $191K in Q3 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Orion Capital Management held 200 shares of Sea Limited worth $19.2K as of Q2 2026.
  • Orion Capital Management left its Sea Limited share count unchanged in Q2 2026.
  • Sea Limited made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #365 holding.
  • Orion Capital Management first reported a position in Sea Limited in Q4 2020 and has held it in 5 quarters since.
  • Orion Capital Management's Sea Limited position peaked at $191K in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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