Orion Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
1,362
+72
| +6% | +$11.1K | 0.08% | 133 |
|
|
2025
Q1 | $198K | Sell |
1,290
-830
| -39% | -$127K | 0.08% | 131 |
|
|
2024
Q4 | $267K | Sell |
2,120
-100
| -5% | -$12.6K | 0.12% | 101 |
|
|
2024
Q3 | $284K | Hold |
2,220
| – | – | 0.14% | 98 |
|
|
2024
Q2 | $231K | Sell |
2,220
-800
| -26% | -$83.4K | 0.12% | 105 |
|
|
2024
Q1 | $282K | Sell |
3,020
-700
| -19% | -$65.4K | 0.15% | 95 |
|
|
2023
Q4 | $335K | Sell |
3,720
-200
| -5% | -$18K | 0.2% | 84 |
|
|
2023
Q3 | $321K | Sell |
3,920
-610
| -13% | -$50K | 0.21% | 84 |
|
|
2023
Q2 | $366K | Hold |
4,530
| – | – | 0.24% | 86 |
|
|
2023
Q1 | $325K | Sell |
4,530
-60
| -1% | -$4.3K | 0.22% | 88 |
|
|
2022
Q4 | $301K | Sell |
4,590
-700
| -13% | -$45.9K | 0.22% | 82 |
|
|
2022
Q3 | $340K | Hold |
5,290
| – | – | 0.27% | 71 |
|
|
2022
Q2 | $436K | Hold |
5,290
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $509K | Hold |
5,290
| – | – | 0.31% | 61 |
|
|
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 | +$342K | 0.25% | 71 |
|