Orion Capital Management’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Hold	80	–	–	0.01%	364
2026 Q1	$22.5K	Hold	80	–	–	0.01%	323
2025 Q4	$20.1K	Hold	80	–	–	0.01%	347
2025 Q3	$19.6K	Hold	80	–	–	0.01%	345
2025 Q2	$18.7K	Hold	80	–	–	0.01%	328
2025 Q1	$18.1K	Hold	80	–	–	0.01%	323
2024 Q4	$15.6K	Buy	+80	New	+$16.5K	0.01%	339
2024 Q3	–	Sell	-80	Closed	-$13.6K	–	190
2024 Q2	$13.6K	Hold	80	–	–	0.01%	341
2024 Q1	$14.7K	Hold	80	–	–	0.01%	358
2023 Q4	$14.3K	Hold	80	–	–	0.01%	364
2023 Q3	$12.5K	Buy	+80	New	+$11.8K	0.01%	369
2023 Q2	–	Sell	-80	Closed	-$10.7K	–	192
2023 Q1	$10.7K	Buy	+80	New	+$10K	0.01%	367

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Orion Capital Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 80 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #364.

Orion Capital Management first reported a position in CBOE in Q1 2023 and has held it in 12 quarters since. The position peaked at $22.5K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Orion Capital Management held 80 shares of Cboe Global Markets worth $19.4K as of Q2 2026.
Orion Capital Management left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #364 holding.
Orion Capital Management first reported a position in Cboe Global Markets in Q1 2023 and has held it in 12 quarters since.
Orion Capital Management's Cboe Global Markets position peaked at $22.5K in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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