Orion Capital Management’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$138K	Hold	606	–	–	0.04%	184
2026 Q1	$120K	Buy	606 +18	+3%	+$3.56K	0.04%	185
2025 Q4	$109K	Sell	588 -84	-13%	-$15.7K	0.04%	195
2025 Q3	$120K	Sell	672 -690	-51%	-$113K	0.04%	183
2025 Q2	$209K	Buy	1,362 +72	+6%	+$10.8K	0.08%	133
2025 Q1	$198K	Sell	1,290 -830	-39%	-$118K	0.08%	131
2024 Q4	$267K	Sell	2,120 -100	-5%	-$13.1K	0.12%	101
2024 Q3	$284K	Hold	2,220	–	–	0.14%	98
2024 Q2	$231K	Sell	2,220 -800	-26%	-$78.4K	0.12%	105
2024 Q1	$282K	Sell	3,020 -700	-19%	-$63.4K	0.15%	95
2023 Q4	$335K	Sell	3,720 -200	-5%	-$17.4K	0.2%	84
2023 Q3	$321K	Sell	3,920 -610	-13%	-$50.2K	0.21%	84
2023 Q2	$366K	Hold	4,530	–	–	0.24%	86
2023 Q1	$325K	Sell	4,530 -60	-1%	-$4.35K	0.22%	88
2022 Q4	$301K	Sell	4,590 -700	-13%	-$45K	0.22%	82
2022 Q3	$340K	Hold	5,290	–	–	0.27%	71
2022 Q2	$436K	Hold	5,290	–	–	0.34%	61
2022 Q1	$509K	Hold	5,290	–	–	0.31%	62
2021 Q4	$454K	Hold	5,290	–	–	0.26%	74
2021 Q3	$436K	Hold	5,290	–	–	0.26%	74
2021 Q2	$440K	Hold	5,290	–	–	0.27%	74
2021 Q1	$379K	Hold	5,290	–	–	0.26%	77
2020 Q4	$342K	Buy	+5,290	New	+$321K	0.25%	72

Other funds holding WELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Orion Capital Management's WELL Position: Q2 2026 in Review

Orion Capital Management held its Welltower (WELL) position steady in Q2 2026 at 606 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #184.

Orion Capital Management first reported a position in WELL in Q4 2020 and has held it in 23 quarters since. The position peaked at $509K in Q1 2022. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Orion Capital Management held 606 shares of Welltower worth $138K as of Q2 2026.
Orion Capital Management left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #184 holding.
Orion Capital Management first reported a position in Welltower in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Welltower position peaked at $509K in Q1 2022.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.