Orion Capital Management’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15	Closed	-$5.57K	–	563
2025 Q3	$5.57K	Hold	15	–	–	﹤0.01%	431
2025 Q2	$5.95K	Hold	15	–	–	﹤0.01%	388
2025 Q1	$5.58K	Buy	+15	New	+$5.71K	﹤0.01%	383
2024 Q3	–	Sell	-67	Closed	-$22.8K	–	383
2024 Q2	$22.8K	Hold	67	–	–	0.01%	302
2024 Q1	$24K	Hold	67	–	–	0.01%	316
2023 Q4	$20.1K	Hold	67	–	–	0.01%	334
2023 Q3	$18.3K	Buy	+67	New	+$19.2K	0.01%	337
2023 Q2	–	Sell	-67	Closed	-$19.1K	–	393
2023 Q1	$19.1K	Hold	67	–	–	0.01%	329
2022 Q4	$16.4K	Hold	67	–	–	0.01%	290
2022 Q3	$14K	Hold	67	–	–	0.01%	298
2022 Q2	$13K	Hold	67	–	–	0.01%	303
2022 Q1	$18K	Buy	+67	New	+$17.3K	0.01%	285

Other funds holding SYK

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Orion Capital Management sold out of Stryker (SYK) in Q4 2025, closing a stake of 15 shares — an estimated $5.57K sold.

Orion Capital Management first reported a position in SYK in Q1 2022 and held it in 12 quarters. The position peaked at $24K in Q1 2024. 2,333 funds tracked by Wall St. Rank hold SYK as of Q4 2025.

Orion Capital Management reported no remaining Stryker position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 15 Stryker shares in Q4 2025, an estimated $5.57K.
Orion Capital Management first reported a position in Stryker in Q1 2022 and held it in 12 quarters.
Orion Capital Management's Stryker position peaked at $24K in Q1 2024.
2,333 funds tracked by Wall St. Rank held Stryker as of Q4 2025.

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