Orion Capital Management’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$837	–	562
2025 Q3	$837	Buy	+6	New	+$787	﹤0.01%	518

Other funds holding STLD

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

Norges Bank Oslo, Norway $1T AUM

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

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

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

Orion Capital Management's STLD Position: Q4 2025 in Review

Orion Capital Management sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 6 shares — an estimated $837 sold.

Orion Capital Management first reported a position in STLD in Q3 2025 and held it in 1 quarter. The position peaked at $837 in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Orion Capital Management reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 6 Steel Dynamics shares in Q4 2025, an estimated $837.
Orion Capital Management first reported a position in Steel Dynamics in Q3 2025 and held it in 1 quarter.
Orion Capital Management's Steel Dynamics position peaked at $837 in Q3 2025.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.