OCM
APA icon

Orion Capital Management’s APA Corp APA Stock Holding History

Orion Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-169
Closed -$7.17K – 514
2026
Q1 		$7.17K Buy
+169
New +$5.11K ﹤0.01% 379
2022
Q1 		– Sell
-90
Closed -$2K – 404
2021
Q4 		$2K Hold
90
– – ﹤0.01% 358
2021
Q3 		$2K Buy
+90
New +$1.72K ﹤0.01% 358
2021
Q1 		– Sell
-90
Closed -$1K – 294
2020
Q4 		$1K Buy
+90
New +$1.05K ﹤0.01% 286

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orion Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 169 shares — an estimated $7.17K sold.

Orion Capital Management first reported a position in APA in Q4 2020 and held it in 4 quarters. The position peaked at $7.17K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Orion Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 169 APA Corp shares in Q2 2026, an estimated $7.17K.
  • Orion Capital Management first reported a position in APA Corp in Q4 2020 and held it in 4 quarters.
  • Orion Capital Management's APA Corp position peaked at $7.17K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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