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Orion Capital Management’s Albemarle ALB Stock Holding History

Orion Capital Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.7K Buy
620
+220
+55% +$38.8K 0.03% 235
2026
Q1 		$71.8K Hold
400
– – 0.02% 230
2025
Q4 		$56.6K Hold
400
– – 0.02% 266
2025
Q3 		$32.4K Hold
400
– – 0.01% 301
2025
Q2 		$25.1K Hold
400
– – 0.01% 304
2025
Q1 		$28.8K Sell
400
-7
-2% -$570 0.01% 284
2024
Q4 		$35K Buy
+407
New +$40.5K 0.02% 270
2024
Q3 		– Sell
-407
Closed -$38.9K – 152
2024
Q2 		$38.9K Hold
407
– – 0.02% 256
2024
Q1 		$53.6K Hold
407
– – 0.03% 235
2023
Q4 		$58.8K Buy
407
+400
+5,714% +$54.9K 0.03% 216
2023
Q3 		$1.19K Buy
+7
New +$1.4K ﹤0.01% 472

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Orion Capital Management increased its Albemarle (ALB) stake by 55% in Q2 2026, buying an estimated $38.8K and bringing the position to 620 shares worth $83.7K. The position accounts for 0.03% of the portfolio, ranked #235.

Orion Capital Management first reported a position in ALB in Q3 2023 and has held it in 11 quarters since. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Orion Capital Management held 620 shares of Albemarle worth $83.7K as of Q2 2026.
  • Orion Capital Management bought 220 Albemarle shares in Q2 2026, an estimated $38.8K.
  • Albemarle made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #235 holding.
  • Orion Capital Management first reported a position in Albemarle in Q3 2023 and has held it in 11 quarters since.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

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