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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 		$199K Hold
100
– – 0.06% 155
2026
Q1 		$132K Hold
100
– – 0.05% 177
2025
Q4 		$107K Hold
100
– – 0.04% 199
2025
Q3 		$96.8K Hold
100
– – 0.03% 204
2025
Q2 		$21.9K Buy
+100
New +$71.8K 0.01% 314
2025
Q1 		– Sell
-100
Closed -$69.3K – 473
2024
Q4 		$69.3K Buy
+100
New +$71.8K 0.03% 206

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
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. 2,504 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.
  • 2,504 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.