Orion Capital Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$858K	Sell	892 -62	-6%	-$64.1K	0.27%	66
2026 Q1	$917K	Sell	954 -40	-4%	-$42.1K	0.32%	53
2025 Q4	$1.06M	Sell	994 -10	-1%	-$10.9K	0.36%	48
2025 Q3	$1.17M	Hold	1,004	–	–	0.41%	41
2025 Q2	$1.05M	Sell	1,004 -30	-3%	-$28.4K	0.4%	46
2025 Q1	$979K	Sell	1,034 -30	-3%	-$29.4K	0.41%	44
2024 Q4	$1.09M	Sell	1,064 -30	-3%	-$30.4K	0.48%	41
2024 Q3	$1.04M	Sell	1,094 -60	-5%	-$51.9K	0.5%	39
2024 Q2	$909K	Hold	1,154	–	–	0.48%	40
2024 Q1	$962K	Hold	1,154	–	–	0.51%	42
2023 Q4	$937K	Buy	1,154 +6	+0.5%	+$4.19K	0.55%	40
2023 Q3	$742K	Sell	1,148 -156	-12%	-$109K	0.48%	43
2023 Q2	$901K	Sell	1,304 -10	-0.8%	-$6.7K	0.59%	37
2023 Q1	$879K	Hold	1,314	–	–	0.59%	36
2022 Q4	$931K	Hold	1,314	–	–	0.68%	33
2022 Q3	$723K	Buy	1,314 +72	+6%	+$47.1K	0.58%	42
2022 Q2	$756K	Buy	1,242 +32	+3%	+$20.8K	0.59%	38
2022 Q1	$925K	Hold	1,210	–	–	0.56%	43
2021 Q4	$1.11M	Hold	1,210	–	–	0.63%	40
2021 Q3	$1.01M	Hold	1,210	–	–	0.61%	45
2021 Q2	$1.06M	Sell	1,210 -50	-4%	-$42.2K	0.66%	43
2021 Q1	$950K	Hold	1,260	–	–	0.66%	41
2020 Q4	$909K	Buy	+1,260	New	+$836K	0.67%	40

Other funds holding BLK

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Orion Capital Management reduced its Blackrock (BLK) stake by 6.5% in Q2 2026, selling an estimated $64.1K and leaving 892 shares worth $858K. The position accounts for 0.27% of the portfolio, ranked #66.

Orion Capital Management first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Orion Capital Management held 892 shares of Blackrock worth $858K as of Q2 2026.
Orion Capital Management sold 62 Blackrock shares in Q2 2026, an estimated $64.1K.
Blackrock made up 0.27% of Orion Capital Management's portfolio in Q2 2026, its #66 holding.
Orion Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Blackrock position peaked at $1.17M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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