Orion Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$92.1K Hold
700
0.03% 225
2026
Q1
$95.3K Hold
700
0.03% 203
2025
Q4
$91.3K Hold
700
0.03% 213
2025
Q3
$97.4K Hold
700
0.03% 203
2025
Q2
$97.4K Hold
700
0.04% 183
2025
Q1
$103K Hold
700
0.04% 173
2024
Q4
$87.1K Buy
+700
New +$94.5K 0.04% 184
2024
Q3
Sell
-700
Closed -$90.4K 168
2024
Q2
$90.4K Hold
700
0.05% 163
2024
Q1
$85.5K Hold
700
0.05% 180
2023
Q4
$92.4K Hold
700
0.05% 175
2023
Q3
$86.7K Buy
+700
New +$98.1K 0.06% 171
2023
Q2
Sell
-700
Closed -$103K 168
2023
Q1
$103K Buy
+700
New +$104K 0.07% 156

Other funds holding AWK

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

Orion Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 700 shares worth $92.1K. The position accounts for 0.03% of the portfolio, ranked #225.

Orion Capital Management first reported a position in AWK in Q1 2023 and has held it in 12 quarters since. The position peaked at $103K in Q1 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Orion Capital Management held 700 shares of American Water Works worth $92.1K as of Q2 2026.
  • Orion Capital Management left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #225 holding.
  • Orion Capital Management first reported a position in American Water Works in Q1 2023 and has held it in 12 quarters since.
  • Orion Capital Management's American Water Works position peaked at $103K in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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