Orion Capital Management’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49	Closed	-$532	–	567
2025 Q3	$532	Buy	+49	New	+$500	﹤0.01%	534

Other funds holding VALE

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Orion Capital Management sold out of Vale (VALE) in Q4 2025, closing a stake of 49 shares — an estimated $532 sold.

Orion Capital Management first reported a position in VALE in Q3 2025 and held it in 1 quarter. The position peaked at $532 in Q3 2025. 535 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

Orion Capital Management reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 49 Vale shares in Q4 2025, an estimated $532.
Orion Capital Management first reported a position in Vale in Q3 2025 and held it in 1 quarter.
Orion Capital Management's Vale position peaked at $532 in Q3 2025.
535 funds tracked by Wall St. Rank held Vale as of Q4 2025.

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