OCM
AL

Orion Capital Management’s Air Lease Corp AL Stock Holding History

Orion Capital Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$26K – 512
2026
Q1 		$26K Hold
400
– – 0.01% 315
2025
Q4 		$25.7K Hold
400
– – 0.01% 328
2025
Q3 		$25.5K Hold
400
– – 0.01% 320
2025
Q2 		$23.4K Hold
400
– – 0.01% 309
2025
Q1 		$19.3K Hold
400
– – 0.01% 316
2024
Q4 		$19.3K Buy
+400
New +$18.9K 0.01% 321
2024
Q3 		– Sell
-400
Closed -$19K – 151
2024
Q2 		$19K Hold
400
– – 0.01% 316
2024
Q1 		$20.6K Hold
400
– – 0.01% 332
2023
Q4 		$16.8K Sell
400
-2,800
-88% -$106K 0.01% 353
2023
Q3 		$126K Buy
+3,200
New +$132K 0.08% 143
2023
Q2 		– Sell
-4,660
Closed -$183K – 152
2023
Q1 		$183K Sell
4,660
-2,000
-30% -$83.7K 0.12% 120
2022
Q4 		$256K Sell
6,660
-500
-7% -$18K 0.19% 92
2022
Q3 		$222K Hold
7,160
– – 0.18% 97
2022
Q2 		$239K Hold
7,160
– – 0.19% 91
2022
Q1 		$320K Hold
7,160
– – 0.19% 90
2021
Q4 		$317K Hold
7,160
– – 0.18% 91
2021
Q3 		$282K Hold
7,160
– – 0.17% 92
2021
Q2 		$299K Sell
7,160
-200
-3% -$9.29K 0.19% 87
2021
Q1 		$361K Hold
7,360
– – 0.25% 80
2020
Q4 		$327K Buy
+7,360
New +$264K 0.24% 76

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Orion Capital Management sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 400 shares — an estimated $26K sold.

Orion Capital Management first reported a position in AL in Q4 2020 and held it in 20 quarters. The position peaked at $361K in Q1 2021. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Orion Capital Management reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 400 Air Lease Corp shares in Q2 2026, an estimated $26K.
  • Orion Capital Management first reported a position in Air Lease Corp in Q4 2020 and held it in 20 quarters.
  • Orion Capital Management's Air Lease Corp position peaked at $361K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

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