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Orion Capital Management’s Banc of California BANC Stock Holding History

Orion Capital Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8K Hold
1,800
– – 0.01% 311
2026
Q1 		$31.6K Hold
1,800
– – 0.01% 297
2025
Q4 		$34.7K Buy
+1,800
New +$32.3K 0.01% 301

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Capital Management held its Banc of California (BANC) position steady in Q2 2026 at 1,800 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #311.

Orion Capital Management first reported a position in BANC in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Orion Capital Management held 1,800 shares of Banc of California worth $36.8K as of Q2 2026.
  • Orion Capital Management left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #311 holding.
  • Orion Capital Management first reported a position in Banc of California in Q4 2025 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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