Orion Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$69.7K	–	379
2023 Q1	$69.7K	Hold	1,000	–	–	0.05%	192
2022 Q4	$48.6K	Hold	1,000	–	–	0.04%	205
2022 Q3	$43K	Hold	1,000	–	–	0.03%	214
2022 Q2	$79K	Hold	1,000	–	–	0.06%	165
2022 Q1	$123K	Hold	1,000	–	–	0.07%	154
2021 Q4	$161K	Hold	1,000	–	–	0.09%	133
2021 Q3	$146K	Hold	1,000	–	–	0.09%	136
2021 Q2	$192K	Hold	1,000	–	–	0.12%	113
2021 Q1	$245K	Hold	1,000	–	–	0.17%	97
2020 Q4	$199K	Buy	+1,000	New	+$171K	0.15%	90

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Capital Management's SMG Position: Q2 2023 in Review

Orion Capital Management sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 1,000 shares — an estimated $69.7K sold.

Orion Capital Management first reported a position in SMG in Q4 2020 and held it in 10 quarters. The position peaked at $245K in Q1 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

Orion Capital Management reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 1,000 ScottsMiracle-Gro shares in Q2 2023, an estimated $69.7K.
Orion Capital Management first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 10 quarters.
Orion Capital Management's ScottsMiracle-Gro position peaked at $245K in Q1 2021.
431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.