OCM
AAPL icon

Orion Capital Management’s Apple AAPL Stock Holding History

Orion Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
44,936
-56
-0.1% -$14.6K 3.93% 5
2025
Q4 		$12.2M Sell
44,992
-1,165
-3% -$313K 4.11% 5
2025
Q3 		$11.8M Sell
46,157
-2,984
-6% -$674K 4.08% 5
2025
Q2 		$10.1M Sell
49,141
-1,259
-2% -$254K 3.84% 5
2025
Q1 		$11.2M Buy
50,400
+1,615
+3% +$374K 4.72% 3
2024
Q4 		$12.2M Sell
48,785
-1,047
-2% -$247K 5.36% 3
2024
Q3 		$11.6M Sell
49,832
-1,766
-3% -$394K 5.63% 3
2024
Q2 		$10.9M Sell
51,598
-2,347
-4% -$438K 5.7% 3
2024
Q1 		$9.25M Sell
53,945
-12,084
-18% -$2.2M 4.91% 3
2023
Q4 		$12.7M Buy
66,029
+8,966
+16% +$1.66M 7.44% 1
2023
Q3 		$9.77M Sell
57,063
-5,451
-9% -$1,000K 6.34% 1
2023
Q2 		$12.1M Sell
62,514
-5,089
-8% -$887K 7.96% 1
2023
Q1 		$11.1M Buy
67,603
+21
+0% +$3.1K 7.46% 1
2022
Q4 		$8.78M Sell
67,582
-1,224
-2% -$175K 6.44% 2
2022
Q3 		$9.51M Buy
68,806
+59
+0.1% +$9.26K 7.65% 1
2022
Q2 		$9.4M Buy
68,747
+720
+1% +$109K 7.28% 1
2022
Q1 		$11.9M Sell
68,027
-330
-0.5% -$55.5K 7.15% 1
2021
Q4 		$12.1M Sell
68,357
-634
-0.9% -$100K 6.9% 1
2021
Q3 		$9.76M Sell
68,991
-1,053
-2% -$155K 5.9% 1
2021
Q2 		$9.59M Sell
70,044
-1,552
-2% -$201K 5.97% 1
2021
Q1 		$8.74M Sell
71,596
-1,837
-3% -$236K 6.1% 2
2020
Q4 		$9.53M Buy
+73,433
New +$8.83M 7.05% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orion Capital Management's AAPL Position: Q1 2026 in Review

Orion Capital Management reduced its Apple (AAPL) stake by 0.12% in Q1 2026, selling an estimated $14.6K and leaving 44,936 shares worth $11.4M. The position accounts for 3.93% of the portfolio, ranked #5.

Orion Capital Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2023. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Orion Capital Management held 44,936 shares of Apple worth $11.4M as of Q1 2026.
  • Orion Capital Management sold 56 Apple shares in Q1 2026, an estimated $14.6K.
  • Apple made up 3.93% of Orion Capital Management's portfolio in Q1 2026, its #5 holding.
  • Orion Capital Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Apple position peaked at $12.7M in Q4 2023.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.