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Orion Capital Management’s Molson Coors Class B TAP Stock Holding History

Orion Capital Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-149
Closed -$8.54K – 498
2024
Q4 		$8.54K Buy
+149
New +$8.69K ﹤0.01% 367
2024
Q3 		– Sell
-149
Closed -$7.57K – 385
2024
Q2 		$7.57K Hold
149
– – ﹤0.01% 360
2024
Q1 		$10K Hold
149
– – 0.01% 375
2023
Q4 		$9.12K Hold
149
– – 0.01% 387
2023
Q3 		$9.47K Buy
+149
New +$9.69K 0.01% 385

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orion Capital Management's TAP Position: Q1 2025 in Review

Orion Capital Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 149 shares — an estimated $8.54K sold.

Orion Capital Management first reported a position in TAP in Q3 2023 and held it in 5 quarters. The position peaked at $10K in Q1 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Orion Capital Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Orion Capital Management sold 149 Molson Coors Class B shares in Q1 2025, an estimated $8.54K.
  • Orion Capital Management first reported a position in Molson Coors Class B in Q3 2023 and held it in 5 quarters.
  • Orion Capital Management's Molson Coors Class B position peaked at $10K in Q1 2024.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.