Orion Capital Management’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Buy	1,727 +30	+2%	+$8.3K	0.12%	101
2026 Q1	$501K	Hold	1,697	–	–	0.17%	81
2025 Q4	$463K	Buy	1,697 +20	+1%	+$5.43K	0.16%	87
2025 Q3	$453K	Hold	1,677	–	–	0.16%	88
2025 Q2	$462K	Hold	1,677	–	–	0.18%	81
2025 Q1	$445K	Buy	1,677 +610	+57%	+$150K	0.19%	80
2024 Q4	$248K	Buy	+1,067	New	+$245K	0.11%	108
2024 Q3	–	Sell	-267	Closed	-$52.5K	–	197
2024 Q2	$52.5K	Hold	267	–	–	0.03%	226
2024 Q1	$57.5K	Hold	267	–	–	0.03%	228
2023 Q4	$56.2K	Hold	267	–	–	0.03%	227
2023 Q3	$53.5K	Buy	+267	New	+$53.1K	0.03%	216
2023 Q2	–	Sell	-267	Closed	-$51.1K	–	199
2023 Q1	$51.1K	Buy	+267	New	+$48.3K	0.03%	217

Other funds holding CME

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management increased its CME Group (CME) stake by 1.8% in Q2 2026, buying an estimated $8.3K and bringing the position to 1,727 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #101.

Orion Capital Management first reported a position in CME in Q1 2023 and has held it in 12 quarters since. The position peaked at $501K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Orion Capital Management held 1,727 shares of CME Group worth $381K as of Q2 2026.
Orion Capital Management bought 30 CME Group shares in Q2 2026, an estimated $8.3K.
CME Group made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #101 holding.
Orion Capital Management first reported a position in CME Group in Q1 2023 and has held it in 12 quarters since.
Orion Capital Management's CME Group position peaked at $501K in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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