Orion Capital Management’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$22.7K	–	511
2024 Q1	$22.7K	Hold	400	–	–	0.01%	325
2023 Q4	$20.4K	Hold	400	–	–	0.01%	333
2023 Q3	$17.3K	Buy	+400	New	+$17.7K	0.01%	343
2023 Q2	–	Sell	-400	Closed	-$15.8K	–	444
2023 Q1	$15.8K	Hold	400	–	–	0.01%	349
2022 Q4	$13.7K	Hold	400	–	–	0.01%	299
2022 Q3	$10K	Hold	400	–	–	0.01%	315
2022 Q2	$9K	Hold	400	–	–	0.01%	334
2022 Q1	$11K	Hold	400	–	–	0.01%	328
2021 Q4	$19K	Hold	400	–	–	0.01%	263
2021 Q3	$19K	Hold	400	–	–	0.01%	252
2021 Q2	$16K	Hold	400	–	–	0.01%	244
2021 Q1	$15K	Hold	400	–	–	0.01%	237
2020 Q4	$11K	Buy	+400	New	+$9.76K	0.01%	245

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Orion Capital Management's SGI Position: Q2 2024 in Review

Orion Capital Management sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 400 shares — an estimated $22.7K sold.

Orion Capital Management first reported a position in SGI in Q4 2020 and held it in 13 quarters. The position peaked at $22.7K in Q1 2024. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

Orion Capital Management reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 400 Somnigroup International shares in Q2 2024, an estimated $22.7K.
Orion Capital Management first reported a position in Somnigroup International in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Somnigroup International position peaked at $22.7K in Q1 2024.
386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.