FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 282 Value ($000) $128 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 282 Value ($000) $103 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 282 Value ($000) $83 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 282 Value ($000) $56 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 282 Value ($000) $62 Avg Close $241.09 Range $208.34 - $277.38
Q2 2024
Shares 282 Value ($000) $69 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 282 Value ($000) $53 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 282 Value ($000) $54 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 282 Value ($000) $47 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 282 Value ($000) $33 Avg Close $124.27 Range $108.69 - $140.18