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Orion Capital Management’s Watsco Inc WSO Stock Holding History

Orion Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$2.02K – 570
2025
Q3 		$2.02K Hold
5
– – ﹤0.01% 484
2025
Q2 		$2.21K Hold
5
– – ﹤0.01% 441
2025
Q1 		$2.54K Hold
5
– – ﹤0.01% 428
2024
Q4 		$2.37K Buy
+5
New +$2.53K ﹤0.01% 434
2024
Q3 		– Sell
-5
Closed -$2.32K – 423
2024
Q2 		$2.32K Hold
5
– – ﹤0.01% 400
2024
Q1 		$2.16K Hold
5
– – ﹤0.01% 457
2023
Q4 		$2.14K Hold
5
– – ﹤0.01% 462
2023
Q3 		$1.89K Buy
+5
New +$1.81K ﹤0.01% 456

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Orion Capital Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 5 shares — an estimated $2.02K sold.

Orion Capital Management first reported a position in WSO in Q3 2023 and held it in 8 quarters. The position peaked at $2.54K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Orion Capital Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 5 Watsco Inc shares in Q4 2025, an estimated $2.02K.
  • Orion Capital Management first reported a position in Watsco Inc in Q3 2023 and held it in 8 quarters.
  • Orion Capital Management's Watsco Inc position peaked at $2.54K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

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