Orion Capital Management’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Sell	840 -100	-11%	-$33.5K	0.09%	125
2025 Q4	$348K	Hold	940	–	–	0.12%	105
2025 Q3	$312K	Hold	940	–	–	0.11%	113
2025 Q2	$300K	Buy	940 +110	+13%	+$31K	0.11%	103
2025 Q1	$223K	Hold	830	–	–	0.09%	122
2024 Q4	$246K	Hold	830	–	–	0.11%	109
2024 Q3	$225K	Hold	830	–	–	0.11%	115
2024 Q2	$192K	Hold	830	–	–	0.1%	119
2024 Q1	$189K	Sell	830 -10	-1%	-$2.07K	0.1%	129
2023 Q4	$157K	Hold	840	–	–	0.09%	140
2023 Q3	$125K	Buy	+840	New	+$137K	0.08%	144
2023 Q2	–	Sell	-840	Closed	-$139K	–	169
2023 Q1	$139K	Sell	840 -59	-7%	-$9.79K	0.09%	139
2022 Q4	$133K	Hold	899	–	–	0.1%	133
2022 Q3	$121K	Hold	899	–	–	0.1%	135
2022 Q2	$125K	Hold	899	–	–	0.1%	129
2022 Q1	$168K	Buy	899 +299	+50%	+$54K	0.1%	129
2021 Q4	$98K	Hold	600	–	–	0.06%	163
2021 Q3	$101K	Hold	600	–	–	0.06%	155
2021 Q2	$99K	Hold	600	–	–	0.06%	144
2021 Q1	$85K	Hold	600	–	–	0.06%	143
2020 Q4	$73K	Buy	+600	New	+$66.5K	0.05%	138

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Orion Capital Management's AXP Position: Q1 2026 in Review

Orion Capital Management reduced its American Express (AXP) stake by 11% in Q1 2026, selling an estimated $33.5K and leaving 840 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #125.

Orion Capital Management first reported a position in AXP in Q4 2020 and has held it in 21 quarters since. The position peaked at $348K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Orion Capital Management held 840 shares of American Express worth $254K as of Q1 2026.
Orion Capital Management sold 100 American Express shares in Q1 2026, an estimated $33.5K.
American Express made up 0.09% of Orion Capital Management's portfolio in Q1 2026, its #125 holding.
Orion Capital Management first reported a position in American Express in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's American Express position peaked at $348K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.