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Orion Capital Management’s Arlo Technologies ARLO Stock Holding History

Orion Capital Management’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Hold
32,660
– – 0.14% 92
2026
Q1 		$465K Sell
32,660
-1,600
-5% -$21.4K 0.16% 86
2025
Q4 		$479K Sell
34,260
-700
-2% -$11K 0.16% 84
2025
Q3 		$593K Hold
34,960
– – 0.21% 77
2025
Q2 		$593K Hold
34,960
– – 0.23% 72
2025
Q1 		$345K Sell
34,960
-3,200
-8% -$36.5K 0.15% 91
2024
Q4 		$427K Sell
38,160
-7,000
-16% -$81.4K 0.19% 79
2024
Q3 		$547K Buy
45,160
+6,400
+17% +$84.7K 0.27% 71
2024
Q2 		$505K Sell
38,760
-8,000
-17% -$99.6K 0.27% 71
2024
Q1 		$592K Sell
46,760
-2,500
-5% -$25K 0.31% 60
2023
Q4 		$469K Sell
49,260
-1,000
-2% -$9.13K 0.27% 66
2023
Q3 		$518K Buy
50,260
+1,600
+3% +$17K 0.34% 63
2023
Q2 		$531K Sell
48,660
-2,000
-4% -$16.3K 0.35% 62
2023
Q1 		$307K Hold
50,660
– – 0.21% 89
2022
Q4 		$178K Buy
50,660
+5,000
+11% +$20.6K 0.13% 117
2022
Q3 		$212K Buy
45,660
+5,000
+12% +$31.3K 0.17% 100
2022
Q2 		$255K Sell
40,660
-7,000
-15% -$51.2K 0.2% 88
2022
Q1 		$422K Hold
47,660
– – 0.25% 72
2021
Q4 		$500K Hold
47,660
– – 0.28% 65
2021
Q3 		$306K Buy
47,660
+13,000
+38% +$80.8K 0.19% 89
2021
Q2 		$235K Buy
34,660
+3,800
+12% +$24.8K 0.15% 100
2021
Q1 		$194K Buy
30,860
+15,000
+95% +$118K 0.14% 103
2020
Q4 		$124K Buy
+15,860
New +$96.5K 0.09% 113

Other funds holding ARLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Orion Capital Management held its Arlo Technologies (ARLO) position steady in Q2 2026 at 32,660 shares worth $440K. The position accounts for 0.14% of the portfolio, ranked #92.

Orion Capital Management first reported a position in ARLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $593K in Q2 2025. 262 funds tracked by Wall St. Rank hold ARLO as of Q2 2026.

  • Orion Capital Management held 32,660 shares of Arlo Technologies worth $440K as of Q2 2026.
  • Orion Capital Management left its Arlo Technologies share count unchanged in Q2 2026.
  • Arlo Technologies made up 0.14% of Orion Capital Management's portfolio in Q2 2026, its #92 holding.
  • Orion Capital Management first reported a position in Arlo Technologies in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Arlo Technologies position peaked at $593K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Arlo Technologies as of Q2 2026.

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