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Orion Capital Management’s Advanced Micro Devices AMD Stock Holding History

Orion Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
5,716
-305
-5% -$65.1K 0.4% 42
2025
Q4 		$1.29M Sell
6,021
-224
-4% -$50.3K 0.43% 39
2025
Q3 		$1.01M Buy
6,245
+80
+1% +$12.9K 0.35% 51
2025
Q2 		$875K Sell
6,165
-200
-3% -$21.8K 0.33% 52
2025
Q1 		$654K Sell
6,365
-840
-12% -$93.4K 0.28% 62
2024
Q4 		$870K Buy
7,205
+1,588
+28% +$228K 0.38% 48
2024
Q3 		$922K Buy
5,617
+437
+8% +$66.4K 0.45% 45
2024
Q2 		$840K Sell
5,180
-185
-3% -$29.8K 0.44% 43
2024
Q1 		$968K Sell
5,365
-232
-4% -$40.6K 0.51% 41
2023
Q4 		$825K Buy
5,597
+440
+9% +$51.9K 0.48% 43
2023
Q3 		$530K Buy
5,157
+515
+11% +$55.9K 0.34% 61
2023
Q2 		$529K Buy
4,642
+100
+2% +$10.4K 0.35% 63
2023
Q1 		$445K Hold
4,542
– – 0.3% 69
2022
Q4 		$294K Buy
4,542
+100
+2% +$6.6K 0.22% 85
2022
Q3 		$281K Buy
4,442
+200
+5% +$17K 0.23% 83
2022
Q2 		$324K Buy
4,242
+190
+5% +$17.8K 0.25% 76
2022
Q1 		$443K Buy
4,052
+3,652
+913% +$436K 0.27% 69
2021
Q4 		$58K Sell
400
-200
-33% -$26.9K 0.03% 193
2021
Q3 		$62K Sell
600
-400
-40% -$40.9K 0.04% 183
2021
Q2 		$94K Hold
1,000
– – 0.06% 148
2021
Q1 		$79K Hold
1,000
– – 0.06% 149
2020
Q4 		$92K Buy
+1,000
New +$86.3K 0.07% 127

Other funds holding AMD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Orion Capital Management reduced its Advanced Micro Devices (AMD) stake by 5.1% in Q1 2026, selling an estimated $65.1K and leaving 5,716 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #42.

Orion Capital Management first reported a position in AMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.29M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Orion Capital Management held 5,716 shares of Advanced Micro Devices worth $1.16M as of Q1 2026.
  • Orion Capital Management sold 305 Advanced Micro Devices shares in Q1 2026, an estimated $65.1K.
  • Advanced Micro Devices made up 0.4% of Orion Capital Management's portfolio in Q1 2026, its #42 holding.
  • Orion Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Advanced Micro Devices position peaked at $1.29M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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