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 | $8.3M | Buy |
+56,400
| New | +$9.17M | 0.36% | 69 |
|
|
2025
Q3 | – | Sell |
-150,000
| Closed | -$32.8M | – | 394 |
|
|
2025
Q2 | $32.8M | Buy |
150,000
+82,500
| +122% | +$13.3M | 0.59% | 46 |
|
|
2025
Q1 | $9.44M | Buy |
67,500
+66,800
| +9,543% | +$10.9M | 0.24% | 76 |
|
|
2024
Q4 | $117K | Sell |
700
-108,000
| -99% | -$19.2M | ﹤0.01% | 269 |
|
|
2024
Q3 | $18.5M | Buy |
+108,700
| New | +$15.7M | 0.25% | 45 |
|
|
2024
Q2 | – | Sell |
-49,800
| Closed | -$6.26M | – | 708 |
|
|
2024
Q1 | $6.26M | Buy |
49,800
+33,700
| +209% | +$3.86M | 0.05% | 234 |
|
|
2023
Q4 | $1.7M | Sell |
16,100
-300,500
| -95% | -$32.8M | 0.01% | 310 |
|
|
2023
Q3 | $33.5M | Buy |
316,600
+171,000
| +117% | +$19.8M | 0.2% | 99 |
|
|
2023
Q2 | $17.3M | Sell |
145,600
-13,000
| -8% | -$1.34M | 0.1% | 170 |
|
|
2023
Q1 | $14.7M | Sell |
158,600
-81,300
| -34% | -$7.13M | 0.1% | 178 |
|
|
2022
Q4 | $19.6M | Buy |
239,900
+90,900
| +61% | +$6.91M | 0.09% | 173 |
|
|
2022
Q3 | $9.1M | Buy |
149,000
+117,200
| +369% | +$8.58M | 0.05% | 198 |
|
|
2022
Q2 | $2.22M | Sell |
31,800
-82,400
| -72% | -$6.03M | 0.03% | 225 |
|
|
2022
Q1 | $9.45M | Buy |
114,200
+97,300
| +576% | +$7.88M | 0.12% | 119 |
|
|
2021
Q4 | $1.48M | Sell |
16,900
-350,600
| -95% | -$32.9M | 0.01% | 311 |
|
|
2021
Q3 | $32M | Buy |
+367,500
| New | +$32.5M | 0.13% | 153 |
|
|
2020
Q2 | – | Sell |
-45,400
| Closed | -$2.19M | – | 1095 |
|
|
2020
Q1 | $2.19M | Sell |
45,400
-8,200
| -15% | -$423K | 0.02% | 343 |
|
|
2019
Q4 | $2.84M | Buy |
53,600
+4,900
| +10% | +$270K | 0.02% | 400 |
|
|
2019
Q3 | $2.68M | Buy |
+48,700
| New | +$2.69M | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$325K | – | 1331 |
|
|
2018
Q3 | $325K | Buy |
+6,300
| New | +$306K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$16.5M | – | 1587 |
|
|
2017
Q4 | $16.5M | Sell |
350,000
-26,400
| -7% | -$1.29M | 0.08% | 240 |
|
|
2017
Q3 | $18.2M | Sell |
376,400
-13,600
| -3% | -$677K | 0.08% | 197 |
|
|
2017
Q2 | $19.6M | Buy |
+390,000
| New | +$17.8M | 0.11% | 178 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$412K | – | 1511 |
|
|
2016
Q4 | $412K | Sell |
10,700
-160,600
| -94% | -$6.28M | ﹤0.01% | 877 |
|
|
2016
Q3 | $6.73M | Buy |
171,300
+138,400
| +421% | +$5.64M | 0.06% | 289 |
|
|
2016
Q2 | $1.35M | Sell |
32,900
-367,100
| -92% | -$14.7M | 0.02% | 441 |
|
|
2016
Q1 | $16.4M | Buy |
+400,000
| New | +$14.8M | 0.26% | 100 |
|
|
2015
Q3 | – | Sell |
-471,500
| Closed | -$19M | – | 855 |
|
|
2015
Q2 | $19M | Buy |
+471,500
| New | +$20.5M | 0.18% | 145 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$20.3M | – | 370 |
|
|
2014
Q2 | $20.3M | Buy |
500,000
+100,000
| +25% | +$4.11M | 0.43% | 71 |
|
|
2014
Q1 | $16.4M | Buy |
+400,000
| New | +$15.2M | 0.6% | 63 |
|
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.