Orion Capital Management’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-173	Closed	-$20.9K	–	517
2026 Q1	$20.9K	Hold	173	–	–	0.01%	327
2025 Q4	$23.6K	Hold	173	–	–	0.01%	336
2025 Q3	$27.6K	Hold	173	–	–	0.01%	315
2025 Q2	$30.9K	Hold	173	–	–	0.01%	290
2025 Q1	$27.7K	Hold	173	–	–	0.01%	286
2024 Q4	$30.1K	Buy	+173	New	+$33.6K	0.01%	281
2024 Q3	–	Sell	-173	Closed	-$38.7K	–	192
2024 Q2	$38.7K	Hold	173	–	–	0.02%	257
2024 Q1	$44.3K	Hold	173	–	–	0.02%	254
2023 Q4	$39.3K	Hold	173	–	–	0.02%	270
2023 Q3	$34.9K	Buy	+173	New	+$34.5K	0.02%	264
2023 Q2	–	Sell	-173	Closed	-$33.7K	–	195
2023 Q1	$33.7K	Buy	+173	New	+$34K	0.02%	262

Other funds holding CDW

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Orion Capital Management sold out of CDW (CDW) in Q2 2026, closing a stake of 173 shares — an estimated $20.9K sold.

Orion Capital Management first reported a position in CDW in Q1 2023 and held it in 11 quarters. The position peaked at $44.3K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Orion Capital Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
Orion Capital Management sold 173 CDW shares in Q2 2026, an estimated $20.9K.
Orion Capital Management first reported a position in CDW in Q1 2023 and held it in 11 quarters.
Orion Capital Management's CDW position peaked at $44.3K in Q1 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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