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Orion Capital Management’s Amazon AMZN Stock Holding History

Orion Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.65M Sell
27,130
-1,419
-5% -$312K 1.95% 10
2025
Q4 		$6.59M Sell
28,549
-585
-2% -$134K 2.22% 9
2025
Q3 		$6.4M Sell
29,134
-2,127
-7% -$481K 2.22% 8
2025
Q2 		$6.86M Buy
31,261
+725
+2% +$143K 2.61% 8
2025
Q1 		$5.81M Sell
30,536
-530
-2% -$115K 2.45% 8
2024
Q4 		$6.82M Sell
31,066
-443
-1% -$90.6K 2.99% 7
2024
Q3 		$5.87M Buy
31,509
+744
+2% +$136K 2.85% 7
2024
Q2 		$5.95M Buy
30,765
+36
+0.1% +$6.61K 3.12% 7
2024
Q1 		$5.54M Buy
30,729
+715
+2% +$119K 2.94% 7
2023
Q4 		$4.56M Sell
30,014
-160
-0.5% -$22.4K 2.67% 8
2023
Q3 		$3.84M Sell
30,174
-1,556
-5% -$208K 2.49% 8
2023
Q2 		$4.14M Sell
31,730
-1,860
-6% -$212K 2.72% 8
2023
Q1 		$3.47M Sell
33,590
-490
-1% -$47.3K 2.32% 11
2022
Q4 		$2.86M Sell
34,080
-430
-1% -$42.5K 2.1% 14
2022
Q3 		$3.9M Sell
34,510
-1,170
-3% -$148K 3.14% 5
2022
Q2 		$3.79M Sell
35,680
-4,000
-10% -$501K 2.94% 5
2022
Q1 		$6.47M Buy
39,680
+580
+1% +$89.6K 3.89% 4
2021
Q4 		$6.52M Buy
39,100
+320
+0.8% +$54.8K 3.7% 5
2021
Q3 		$6.37M Buy
38,780
+140
+0.4% +$24.1K 3.85% 3
2021
Q2 		$6.65M Sell
38,640
-300
-0.8% -$49.9K 4.14% 4
2021
Q1 		$6.02M Buy
38,940
+140
+0.4% +$22.2K 4.21% 4
2020
Q4 		$5.91M Buy
+38,800
New +$6.19M 4.37% 4

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Orion Capital Management reduced its Amazon (AMZN) stake by 5% in Q1 2026, selling an estimated $312K and leaving 27,130 shares worth $5.65M. The position accounts for 1.95% of the portfolio, ranked #10.

Orion Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.86M in Q2 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Orion Capital Management held 27,130 shares of Amazon worth $5.65M as of Q1 2026.
  • Orion Capital Management sold 1,419 Amazon shares in Q1 2026, an estimated $312K.
  • Amazon made up 1.95% of Orion Capital Management's portfolio in Q1 2026, its #10 holding.
  • Orion Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Amazon position peaked at $6.86M in Q2 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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