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Orion Capital Management’s Block Inc XYZ Stock Holding History

Orion Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$2.21K – 536
2023
Q3 		$2.21K Buy
+50
New +$3.1K ﹤0.01% 450
2023
Q2 		– Sell
-50
Closed -$3.43K – 443
2023
Q1 		$3.43K Hold
50
– – ﹤0.01% 420
2022
Q4 		$3.14K Hold
50
– – ﹤0.01% 365
2022
Q3 		$3K Sell
50
-64
-56% -$4.53K ﹤0.01% 377
2022
Q2 		$7K Hold
114
– – 0.01% 350
2022
Q1 		$15K Buy
114
+49
+75% +$5.93K 0.01% 305
2021
Q4 		$10K Hold
65
– – 0.01% 311
2021
Q3 		$16K Hold
65
– – 0.01% 263
2021
Q2 		$16K Hold
65
– – 0.01% 243
2021
Q1 		$15K Buy
65
+15
+30% +$3.51K 0.01% 236
2020
Q4 		$11K Buy
+50
New +$9.75K 0.01% 244

Other funds holding XYZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Orion Capital Management's XYZ Position: Q4 2023 in Review

Orion Capital Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 50 shares — an estimated $2.21K sold.

Orion Capital Management first reported a position in XYZ in Q4 2020 and held it in 11 quarters. The position peaked at $16K in Q3 2021. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Orion Capital Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 50 Block Inc shares in Q4 2023, an estimated $2.21K.
  • Orion Capital Management first reported a position in Block Inc in Q4 2020 and held it in 11 quarters.
  • Orion Capital Management's Block Inc position peaked at $16K in Q3 2021.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.