Orion Capital Management’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$147K	–	491
2025 Q4	$147K	Sell	1,000 -11	-1%	-$1.79K	0.05%	167
2025 Q3	$181K	Buy	1,011 +11	+1%	+$1.44K	0.06%	152
2025 Q2	$113K	Buy	+1,000	New	+$118K	0.04%	172
2021 Q4	–	Sell	-200	Closed	-$30K	–	370
2021 Q3	$30K	Sell	200 -1,990	-91%	-$362K	0.02%	225
2021 Q2	$497K	Hold	2,190	–	–	0.31%	70
2021 Q1	$497K	Sell	2,190 -140	-6%	-$34.4K	0.35%	63
2020 Q4	$426K	Buy	+2,330	New	+$647K	0.32%	64

Other funds holding BABA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Capital Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 1,000 shares — an estimated $147K sold.

Orion Capital Management first reported a position in BABA in Q4 2020 and held it in 7 quarters. The position peaked at $497K in Q2 2021. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Orion Capital Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 1,000 Alibaba shares in Q1 2026, an estimated $147K.
Orion Capital Management first reported a position in Alibaba in Q4 2020 and held it in 7 quarters.
Orion Capital Management's Alibaba position peaked at $497K in Q2 2021.
1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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