Orion Capital Management’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Hold	705	–	–	0.17%	82
2025 Q4	$404K	Hold	705	–	–	0.14%	96
2025 Q3	$336K	Hold	705	–	–	0.12%	105
2025 Q2	$274K	Sell	705 -115	-14%	-$38.3K	0.1%	111
2025 Q1	$270K	Hold	820	–	–	0.11%	105
2024 Q4	$297K	Hold	820	–	–	0.13%	96
2024 Q3	$321K	Hold	820	–	–	0.16%	90
2024 Q2	$273K	Hold	820	–	–	0.14%	93
2024 Q1	$300K	Sell	820 -100	-11%	-$32K	0.16%	90
2023 Q4	$272K	Buy	920 +46	+5%	+$11.9K	0.16%	96
2023 Q3	$239K	Hold	874	–	–	0.15%	102
2023 Q2	$215K	Buy	874 +5	+0.6%	+$1.11K	0.14%	121
2023 Q1	$199K	Hold	869	–	–	0.13%	114
2022 Q4	$208K	Hold	869	–	–	0.15%	106
2022 Q3	$143K	Hold	869	–	–	0.12%	127
2022 Q2	$155K	Buy	869 +500	+136%	+$105K	0.12%	114
2022 Q1	$82K	Buy	369 +69	+23%	+$14.5K	0.05%	178
2021 Q4	$62K	Hold	300	–	–	0.04%	190
2021 Q3	$58K	Hold	300	–	–	0.04%	187
2021 Q2	$65K	Hold	300	–	–	0.04%	167
2021 Q1	$70K	Hold	300	–	–	0.05%	153
2020 Q4	$55K	Buy	+300	New	+$50.9K	0.04%	150

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Capital Management held its Caterpillar (CAT) position steady in Q1 2026 at 705 shares worth $499K. The position accounts for 0.17% of the portfolio, ranked #82.

Orion Capital Management first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Orion Capital Management held 705 shares of Caterpillar worth $499K as of Q1 2026.
Orion Capital Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.17% of Orion Capital Management's portfolio in Q1 2026, its #82 holding.
Orion Capital Management first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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