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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
Q1 		$31.6K Hold
1,800
– – 0.01% 297
2025
Q4 		$34.7K Buy
+1,800
New +$32.3K 0.01% 301

Other funds holding BANC

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Capital Management held its Banc of California (BANC) position steady in Q1 2026 at 1,800 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #297.

Orion Capital Management first reported a position in BANC in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.7K in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Orion Capital Management held 1,800 shares of Banc of California worth $31.6K as of Q1 2026.
  • Orion Capital Management left its Banc of California share count unchanged in Q1 2026.
  • Banc of California made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #297 holding.
  • Orion Capital Management first reported a position in Banc of California in Q4 2025 and has held it in 2 quarters since.
  • Orion Capital Management's Banc of California position peaked at $34.7K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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