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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
Q2 		$290K Buy
+500
New +$205K 0.09% 126
2026
Q1 		– Sell
-300
Closed -$62.2K – 487
2025
Q4 		$62.2K Hold
300
– – 0.02% 251
2025
Q3 		$48.5K Buy
300
+200
+200% +$32.3K 0.02% 271
2025
Q2 		$14.2K Buy
+100
New +$10.9K 0.01% 343
2024
Q4 		– Sell
-100
Closed -$16.4K – 477
2024
Q3 		$16.4K Sell
100
-100
-50% -$15.2K 0.01% 136
2024
Q2 		$32.4K Hold
200
– – 0.02% 274
2024
Q1 		$36.1K Buy
+200
New +$35K 0.02% 277
2023
Q3 		– Sell
-100
Closed -$11.4K – 502
2023
Q2 		$11.4K Buy
+100
New +$10.4K 0.01% 142

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Capital Management increased its Advanced Micro Devices (AMD) stake by 0.17% in Q2 2026, buying an estimated $4.1K and bringing the position to 5,726 shares worth $3.33M. The position accounts for 1.03% of the portfolio, ranked #20.

Orion Capital Management first reported a position in AMD in Q4 2020 and has held it in 23 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Orion Capital Management held 5,726 shares of Advanced Micro Devices worth $3.33M as of Q2 2026.
  • Orion Capital Management bought 10 Advanced Micro Devices shares in Q2 2026, an estimated $4.1K.
  • Advanced Micro Devices made up 1.03% of Orion Capital Management's portfolio in Q2 2026, its #20 holding.
  • Orion Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 23 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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