Orion Capital Management’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Hold	3,780	–	–	0.09%	129
2026 Q1	$257K	Sell	3,780 -350	-8%	-$25.5K	0.09%	124
2025 Q4	$345K	Sell	4,130 -48	-1%	-$3.67K	0.12%	106
2025 Q3	$297K	Buy	4,178 +48	+1%	+$3.48K	0.1%	118
2025 Q2	$276K	Buy	4,130 +280	+7%	+$15.7K	0.1%	110
2025 Q1	$204K	Buy	3,850 +2,550	+196%	+$158K	0.09%	128
2024 Q4	$84.5K	Buy	+1,300	New	+$79.6K	0.04%	189

Other funds holding SYF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Orion Capital Management held its Synchrony (SYF) position steady in Q2 2026 at 3,780 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #129.

Orion Capital Management first reported a position in SYF in Q4 2024 and has held it in 7 quarters since. The position peaked at $345K in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Orion Capital Management held 3,780 shares of Synchrony worth $287K as of Q2 2026.
Orion Capital Management left its Synchrony share count unchanged in Q2 2026.
Synchrony made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #129 holding.
Orion Capital Management first reported a position in Synchrony in Q4 2024 and has held it in 7 quarters since.
Orion Capital Management's Synchrony position peaked at $345K in Q4 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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