Orion Capital Management’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Hold	147	–	–	0.09%	124
2026 Q1	$194K	Hold	147	–	–	0.07%	149
2025 Q4	$157K	Hold	147	–	–	0.05%	162
2025 Q3	$142K	Hold	147	–	–	0.05%	164
2025 Q2	$118K	Sell	147 -114	-44%	-$81.8K	0.04%	169
2025 Q1	$173K	Buy	261 +100	+62%	+$72.7K	0.07%	139
2024 Q4	$112K	Buy	+161	New	+$116K	0.05%	160
2024 Q3	–	Sell	-61	Closed	-$62.4K	–	160
2024 Q2	$62.4K	Sell	61 -35	-36%	-$33.6K	0.03%	203
2024 Q1	$93.2K	Sell	96 -2	-2%	-$1.77K	0.05%	174
2023 Q4	$74.2K	Hold	98	–	–	0.04%	200
2023 Q3	$57.7K	Buy	+98	New	+$65.1K	0.04%	205
2023 Q2	–	Sell	-98	Closed	-$66.7K	–	162
2023 Q1	$66.7K	Sell	98 -11	-10%	-$7.06K	0.04%	194
2022 Q4	$59.6K	Hold	109	–	–	0.04%	186
2022 Q3	$45K	Hold	109	–	–	0.04%	205
2022 Q2	$52K	Hold	109	–	–	0.04%	192
2022 Q1	$73K	Buy	109 +89	+445%	+$59.6K	0.04%	187
2021 Q4	$16K	Hold	20	–	–	0.01%	272
2021 Q3	$15K	Hold	20	–	–	0.01%	265
2021 Q2	$14K	Hold	20	–	–	0.01%	249
2021 Q1	$12K	Buy	+20	New	+$11.1K	0.01%	244

Other funds holding ASML

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Orion Capital Management held its ASML (ASML) position steady in Q2 2026 at 147 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #124.

Orion Capital Management first reported a position in ASML in Q1 2021 and has held it in 20 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Orion Capital Management held 147 shares of ASML worth $292K as of Q2 2026.
Orion Capital Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #124 holding.
Orion Capital Management first reported a position in ASML in Q1 2021 and has held it in 20 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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