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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Orion Capital Management's WYNN Position: Q2 2025 in Review

Orion Capital Management sold out of Wynn Resorts (WYNN) in Q2 2025, closing a stake of 200 shares — an estimated $16.7K sold.

Orion Capital Management first reported a position in WYNN in Q4 2020 and held it in 16 quarters. The position peaked at $25K in Q1 2021. 515 funds tracked by Wall St. Rank hold WYNN as of Q2 2025.

Orion Capital Management reported no remaining Wynn Resorts position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 200 Wynn Resorts shares in Q2 2025, an estimated $16.7K.
Orion Capital Management first reported a position in Wynn Resorts in Q4 2020 and held it in 16 quarters.
Orion Capital Management's Wynn Resorts position peaked at $25K in Q1 2021.
515 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.