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Orion Capital Management’s Zebra Technologies ZBRA Stock Holding History

Orion Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40
Closed -$11.9K – 576
2025
Q3 		$11.9K Buy
+40
New +$12.8K ﹤0.01% 378
2022
Q4 		– Sell
-11
Closed -$3K – 419
2022
Q3 		$3K Hold
11
– – ﹤0.01% 376
2022
Q2 		$3K Hold
11
– – ﹤0.01% 394
2022
Q1 		$5K Hold
11
– – ﹤0.01% 379
2021
Q4 		$7K Hold
11
– – ﹤0.01% 335
2021
Q3 		$6K Buy
+11
New +$6.13K ﹤0.01% 331

Other funds holding ZBRA

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Orion Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 40 shares — an estimated $11.9K sold.

Orion Capital Management first reported a position in ZBRA in Q3 2021 and held it in 6 quarters. The position peaked at $11.9K in Q3 2025. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Orion Capital Management reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 40 Zebra Technologies shares in Q4 2025, an estimated $11.9K.
  • Orion Capital Management first reported a position in Zebra Technologies in Q3 2021 and held it in 6 quarters.
  • Orion Capital Management's Zebra Technologies position peaked at $11.9K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

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