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Orion Capital Management’s Viatris VTRS Stock Holding History

Orion Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12
Closed -$130 – 527
2023
Q4 		$130 Buy
+12
New +$115 ﹤0.01% 511
2022
Q3 		– Sell
-124
Closed -$1K – 440
2022
Q2 		$1K Buy
+124
New +$1.36K ﹤0.01% 414

Other funds holding VTRS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Capital Management's VTRS Position: Q1 2024 in Review

Orion Capital Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 12 shares — an estimated $130 sold.

Orion Capital Management first reported a position in VTRS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Orion Capital Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Orion Capital Management sold 12 Viatris shares in Q1 2024, an estimated $130.
  • Orion Capital Management first reported a position in Viatris in Q2 2022 and held it in 2 quarters.
  • Orion Capital Management's Viatris position peaked at $1K in Q2 2022.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.