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 Q2	$284K	Hold	840	–	–	0.09%	130
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management held its American Express (AXP) position steady in Q2 2026 at 840 shares worth $284K. The position accounts for 0.09% of the portfolio, ranked #130.

Orion Capital Management first reported a position in AXP in Q4 2020 and has held it in 22 quarters since. The position peaked at $348K in Q4 2025. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Orion Capital Management held 840 shares of American Express worth $284K as of Q2 2026.
Orion Capital Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #130 holding.
Orion Capital Management first reported a position in American Express in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's American Express position peaked at $348K in Q4 2025.
3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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