Orion Capital Management’s AllianceBernstein AB Stock Holding History

Orion Capital Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70	Hold	2	–	–	﹤0.01%	510
2026 Q1	$75	Sell	2 -2	-50%	-$79	﹤0.01%	480
2025 Q4	$154	Hold	4	–	–	﹤0.01%	494
2025 Q3	$153	Hold	4	–	–	﹤0.01%	548
2025 Q2	$163	Hold	4	–	–	﹤0.01%	471
2025 Q1	$153	Hold	4	–	–	﹤0.01%	465
2024 Q4	$148	Buy	+4	New	+$146	﹤0.01%	474

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Orion Capital Management's AB Position: Q2 2026 in Review

Orion Capital Management held its AllianceBernstein (AB) position steady in Q2 2026 at 2 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Orion Capital Management first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $163 in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Orion Capital Management held 2 shares of AllianceBernstein worth $70 as of Q2 2026.
Orion Capital Management left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #510 holding.
Orion Capital Management first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Orion Capital Management's AllianceBernstein position peaked at $163 in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.