Orion Capital Management’s Arm ARM Stock Holding History

Orion Capital Management’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.8K	Hold	225	–	–	0.02%	241
2026 Q1	$34K	Buy	+225	New	+$27.3K	0.01%	292

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Orion Capital Management held its Arm (ARM) position steady in Q2 2026 at 225 shares worth $79.8K. The position accounts for 0.02% of the portfolio, ranked #241.

Orion Capital Management first reported a position in ARM in Q1 2026 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Orion Capital Management held 225 shares of Arm worth $79.8K as of Q2 2026.
Orion Capital Management left its Arm share count unchanged in Q2 2026.
Arm made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #241 holding.
Orion Capital Management first reported a position in Arm in Q1 2026 and has held it in 2 quarters since.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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