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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Capital Management held its Albemarle (ALB) position steady in Q1 2026 at 400 shares worth $71.8K. The position accounts for 0.02% of the portfolio, ranked #230.

Orion Capital Management first reported a position in ALB in Q3 2023 and has held it in 10 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Orion Capital Management held 400 shares of Albemarle worth $71.8K as of Q1 2026.
  • Orion Capital Management left its Albemarle share count unchanged in Q1 2026.
  • Albemarle made up 0.02% of Orion Capital Management's portfolio in Q1 2026, its #230 holding.
  • Orion Capital Management first reported a position in Albemarle in Q3 2023 and has held it in 10 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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