Orion Capital Management’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$16.7K	–	491
2025 Q1	$16.7K	Hold	200	–	–	0.01%	328
2024 Q4	$17.2K	Buy	+200	New	+$18.9K	0.01%	334
2024 Q3	–	Sell	-200	Closed	-$17.9K	–	425
2024 Q2	$17.9K	Hold	200	–	–	0.01%	322
2024 Q1	$20.4K	Hold	200	–	–	0.01%	333
2023 Q4	$18.2K	Hold	200	–	–	0.01%	343
2023 Q3	$18.5K	Buy	+200	New	+$20.1K	0.01%	335
2023 Q2	–	Sell	-200	Closed	-$22.4K	–	429
2023 Q1	$22.4K	Hold	200	–	–	0.02%	305
2022 Q4	$16.5K	Hold	200	–	–	0.01%	289
2022 Q3	$13K	Hold	200	–	–	0.01%	303
2022 Q2	$11K	Hold	200	–	–	0.01%	315
2022 Q1	$16K	Hold	200	–	–	0.01%	301
2021 Q4	$17K	Hold	200	–	–	0.01%	271
2021 Q3	$17K	Hold	200	–	–	0.01%	259
2021 Q2	$24K	Hold	200	–	–	0.01%	219
2021 Q1	$25K	Hold	200	–	–	0.02%	209
2020 Q4	$23K	Buy	+200	New	+$18.5K	0.02%	203

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return