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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
2024
Q2 		– Sell
-100
Closed -$83.4K – 444
2024
Q1 		$83.4K Buy
+100
New +$80.3K 0.04% 184

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Capital Management reduced its Blackrock (BLK) stake by 4% in Q1 2026, selling an estimated $42.1K and leaving 954 shares worth $917K. The position accounts for 0.32% of the portfolio, ranked #53.

Orion Capital Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Orion Capital Management held 954 shares of Blackrock worth $917K as of Q1 2026.
  • Orion Capital Management sold 40 Blackrock shares in Q1 2026, an estimated $42.1K.
  • Blackrock made up 0.32% of Orion Capital Management's portfolio in Q1 2026, its #53 holding.
  • Orion Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Blackrock position peaked at $1.17M in Q3 2025.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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