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Orion Capital Management’s Warby Parker WRBY Stock Holding History

Orion Capital Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-405
Closed -$11.2K – 569
2025
Q3 		$11.2K Buy
+405
New +$10.2K ﹤0.01% 385

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Orion Capital Management sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 405 shares — an estimated $11.2K sold.

Orion Capital Management first reported a position in WRBY in Q3 2025 and held it in 1 quarter. The position peaked at $11.2K in Q3 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Orion Capital Management reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 405 Warby Parker shares in Q4 2025, an estimated $11.2K.
  • Orion Capital Management first reported a position in Warby Parker in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Warby Parker position peaked at $11.2K in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

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