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Orion Capital Management’s Xometry XMTR Stock Holding History

Orion Capital Management’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$16.3K – 575
2025
Q3 		$16.3K Buy
+300
New +$13K 0.01% 358

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 XMTR Position: Q4 2025 in Review

Orion Capital Management sold out of Xometry (XMTR) in Q4 2025, closing a stake of 300 shares — an estimated $16.3K sold.

Orion Capital Management first reported a position in XMTR in Q3 2025 and held it in 1 quarter. The position peaked at $16.3K in Q3 2025. 262 funds tracked by Wall St. Rank hold XMTR as of Q4 2025.

  • Orion Capital Management reported no remaining Xometry position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 300 Xometry shares in Q4 2025, an estimated $16.3K.
  • Orion Capital Management first reported a position in Xometry in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Xometry position peaked at $16.3K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Xometry as of Q4 2025.

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