Laurion Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Buy |
+38,310
| New | +$6.23M | 0.25% | 115 |
|
|
2025
Q1 | – | Sell |
-55,914
| Closed | -$9.1M | – | 356 |
|
|
2024
Q4 | $9.32M | Buy |
+55,914
| New | +$9.93M | 0.17% | 100 |
|
|
2024
Q2 | – | Sell |
-2,073
| Closed | -$260K | – | 709 |
|
|
2024
Q1 | $260K | Buy |
+2,073
| New | +$237K | ﹤0.01% | 457 |
|
|
2023
Q4 | – | Sell |
-647,158
| Closed | -$70.6M | – | 571 |
|
|
2023
Q3 | $68.5M | Buy |
647,158
+538,999
| +498% | +$62.4M | 0.42% | 55 |
|
|
2023
Q2 | $12.9M | Buy |
+108,159
| New | +$11.2M | 0.07% | 195 |
|
|
2023
Q1 | – | Sell |
-63,176
| Closed | -$5.54M | – | 501 |
|
|
2022
Q4 | $5.16M | Sell |
63,176
-297,875
| -83% | -$22.6M | 0.02% | 261 |
|
|
2022
Q3 | $22M | Buy |
361,051
+305,048
| +545% | +$22.3M | 0.13% | 127 |
|
|
2022
Q2 | $3.91M | Buy |
+56,003
| New | +$4.1M | 0.06% | 188 |
|
|
2020
Q3 | – | Sell |
-547,103
| Closed | -$30.2M | – | 1066 |
|
|
2020
Q2 | $30.2M | Buy |
547,103
+538,088
| +5,969% | +$28.5M | 0.34% | 84 |
|
|
2020
Q1 | $436K | Buy |
+9,015
| New | +$465K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$260K | – | 1202 |
|
|
2019
Q2 | $268K | Sell |
4,700
-72
| -2% | -$3.9K | ﹤0.01% | 792 |
|
|
2019
Q1 | $256K | Sell |
4,772
-17
| -0.4% | -$866 | ﹤0.01% | 724 |
|
|
2018
Q4 | $216K | Sell |
4,789
-36,557
| -88% | -$1.75M | ﹤0.01% | 949 |
|
|
2018
Q3 | $2.13M | Sell |
41,346
-9,710
| -19% | -$472K | 0.02% | 521 |
|
|
2018
Q2 | $2.25M | Buy |
+51,056
| New | +$2.35M | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-53,700
| Closed | -$2.63M | – | 1754 |
|
|
2017
Q3 | $2.6M | Buy |
+53,700
| New | +$2.67M | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-496,476
| Closed | -$22.6M | – | 1805 |
|
|
2017
Q1 | $22.1M | Buy |
496,476
+426,501
| +610% | +$17.8M | 0.17% | 156 |
|
|
2016
Q4 | $2.69M | Buy |
69,975
+44,775
| +178% | +$1.75M | 0.03% | 504 |
|
|
2016
Q3 | $990K | Buy |
+25,200
| New | +$1.03M | 0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-1,261,000
| Closed | -$50.8M | – | 856 |
|
|
2015
Q2 | $50.8M | Buy |
+1,261,000
| New | +$54.7M | 0.47% | 56 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$427K | – | 430 |
|
|
2014
Q4 | $427K | Sell |
9,500
-23,600
| -71% | -$960K | 0.01% | 210 |
|
|
2014
Q3 | $1.27M | Buy |
33,100
+31,100
| +1,555% | +$1.26M | 0.03% | 169 |
|
|
2014
Q2 | $81K | Buy |
+2,000
| New | +$82.3K | ﹤0.01% | 267 |
|
Other funds holding ORCL
VCM
VPM
Laurion Capital Management's ORCL Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 38,310 shares worth $5.64M. The stake represents 0.25% of the portfolio and ranks #115 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ORCL as recently as Q4 2024.
Laurion Capital Management first reported a position in ORCL in Q2 2014 and has held it in 23 quarters since. The position peaked at $68.5M in Q3 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Laurion Capital Management held 38,310 shares of Oracle worth $5.64M as of Q1 2026.
- Oracle was a new Laurion Capital Management position in Q1 2026.
- Oracle made up 0.25% of Laurion Capital Management's portfolio in Q1 2026, its #115 holding.
- Laurion Capital Management first reported a position in Oracle in Q2 2014 and has held it in 23 quarters since.
- Laurion Capital Management's Oracle position peaked at $68.5M in Q3 2023.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.