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 | $28.9M | Buy |
+196,600
| New | +$32M | 1.26% | 12 |
|
|
2025
Q3 | – | Sell |
-150,000
| Closed | -$32.8M | – | 395 |
|
|
2025
Q2 | $32.8M | Buy |
150,000
+149,600
| +37,400% | +$24.2M | 0.59% | 47 |
|
|
2025
Q1 | $55.9K | Sell |
400
-90,000
| -100% | -$14.7M | ﹤0.01% | 248 |
|
|
2024
Q4 | $15.1M | Buy |
90,400
+33,000
| +57% | +$5.86M | 0.28% | 76 |
|
|
2024
Q3 | $9.78M | Buy |
+57,400
| New | +$8.31M | 0.13% | 77 |
|
|
2024
Q2 | – | Sell |
-306,300
| Closed | -$38.5M | – | 710 |
|
|
2024
Q1 | $38.5M | Sell |
306,300
-96,300
| -24% | -$11M | 0.33% | 68 |
|
|
2023
Q4 | $42.4M | Sell |
402,600
-647,600
| -62% | -$70.7M | 0.36% | 72 |
|
|
2023
Q3 | $111M | Buy |
1,050,200
+405,400
| +63% | +$46.9M | 0.68% | 37 |
|
|
2023
Q2 | $76.8M | Buy |
644,800
+382,200
| +146% | +$39.5M | 0.43% | 50 |
|
|
2023
Q1 | $24.4M | Sell |
262,600
-663,500
| -72% | -$58.2M | 0.17% | 122 |
|
|
2022
Q4 | $75.7M | Buy |
926,100
+440,800
| +91% | +$33.5M | 0.35% | 68 |
|
|
2022
Q3 | $29.6M | Buy |
485,300
+406,700
| +517% | +$29.8M | 0.17% | 112 |
|
|
2022
Q2 | $5.49M | Sell |
78,600
-100,400
| -56% | -$7.35M | 0.08% | 150 |
|
|
2022
Q1 | $14.8M | Buy |
179,000
+119,100
| +199% | +$9.65M | 0.18% | 86 |
|
|
2021
Q4 | $5.22M | Sell |
59,900
-600,100
| -91% | -$56.3M | 0.05% | 189 |
|
|
2021
Q3 | $57.5M | Buy |
+660,000
| New | +$58.3M | 0.24% | 105 |
|
|
2020
Q2 | – | Sell |
-41,300
| Closed | -$2M | – | 1096 |
|
|
2020
Q1 | $2M | Sell |
41,300
-462,500
| -92% | -$23.9M | 0.02% | 357 |
|
|
2019
Q4 | $26.7M | Sell |
503,800
-124,100
| -20% | -$6.83M | 0.21% | 112 |
|
|
2019
Q3 | $34.6M | Buy |
627,900
+196,600
| +46% | +$10.9M | 0.26% | 89 |
|
|
2019
Q2 | $24.6M | Buy |
+431,300
| New | +$23.3M | 0.24% | 96 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.13M | – | 1187 |
|
|
2018
Q4 | $1.13M | Sell |
25,000
-51,000
| -67% | -$2.44M | 0.02% | 529 |
|
|
2018
Q3 | $3.92M | Buy |
76,000
+51,000
| +204% | +$2.48M | 0.04% | 404 |
|
|
2018
Q2 | $1.1M | Hold |
25,000
| – | – | 0.01% | 759 |
|
|
2018
Q1 | $1.14M | Sell |
25,000
-130,000
| -84% | -$6.46M | 0.01% | 797 |
|
|
2017
Q4 | $7.33M | Sell |
155,000
-4,800
| -3% | -$235K | 0.04% | 418 |
|
|
2017
Q3 | $7.73M | Buy |
159,800
+4,800
| +3% | +$239K | 0.03% | 382 |
|
|
2017
Q2 | $7.77M | Hold |
155,000
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $6.91M | Buy |
155,000
+140,500
| +969% | +$5.85M | 0.05% | 364 |
|
|
2016
Q4 | $558K | Sell |
14,500
-107,500
| -88% | -$4.2M | 0.01% | 818 |
|
|
2016
Q3 | $4.79M | Buy |
122,000
+119,900
| +5,710% | +$4.89M | 0.04% | 338 |
|
|
2016
Q2 | $85K | Sell |
2,100
-397,900
| -99% | -$15.9M | ﹤0.01% | 780 |
|
|
2016
Q1 | $16.4M | Buy |
+400,000
| New | +$14.8M | 0.26% | 101 |
|
|
2015
Q3 | – | Sell |
-1,200,000
| Closed | -$48.4M | – | 857 |
|
|
2015
Q2 | $48.4M | Buy |
+1,200,000
| New | +$52M | 0.45% | 60 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$20.3M | – | 371 |
|
|
2014
Q2 | $20.3M | Buy |
500,000
+100,000
| +25% | +$4.11M | 0.43% | 72 |
|
|
2014
Q1 | $16.4M | Buy |
+400,000
| New | +$15.2M | 0.6% | 64 |
|
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.