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Orion Capital Management’s SLB Ltd SLB Stock Holding History

Orion Capital Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-312
Closed -$11K – 406
2022
Q3 		$11K Hold
312
– – 0.01% 310
2022
Q2 		$11K Hold
312
– – 0.01% 313
2022
Q1 		$13K Buy
+312
New +$12.2K 0.01% 316

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Orion Capital Management's SLB Position: Q4 2022 in Review

Orion Capital Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 312 shares — an estimated $11K sold.

Orion Capital Management first reported a position in SLB in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Orion Capital Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 312 SLB Ltd shares in Q4 2022, an estimated $11K.
  • Orion Capital Management first reported a position in SLB Ltd in Q1 2022 and held it in 3 quarters.
  • Orion Capital Management's SLB Ltd position peaked at $13K in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.