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Orion Capital Management’s Wayfair W Stock Holding History

Orion Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50
Closed -$2.56K – 575
2025
Q2 		$2.56K Hold
50
– – ﹤0.01% 438
2025
Q1 		$1.6K Hold
50
– – ﹤0.01% 444
2024
Q4 		$2.22K Buy
+50
New +$2.36K ﹤0.01% 439

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orion Capital Management's W Position: Q3 2025 in Review

Orion Capital Management sold out of Wayfair (W) in Q3 2025, closing a stake of 50 shares — an estimated $2.56K sold.

Orion Capital Management first reported a position in W in Q4 2024 and held it in 3 quarters. The position peaked at $2.56K in Q2 2025. 412 funds tracked by Wall St. Rank hold W as of Q3 2025.

  • Orion Capital Management reported no remaining Wayfair position as of Q3 2025 after selling out during the quarter.
  • Orion Capital Management sold 50 Wayfair shares in Q3 2025, an estimated $2.56K.
  • Orion Capital Management first reported a position in Wayfair in Q4 2024 and held it in 3 quarters.
  • Orion Capital Management's Wayfair position peaked at $2.56K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.