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Orion Capital Management’s Cummins CMI Stock Holding History

Orion Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Hold
247
– – 0.05% 176
2025
Q4 		$126K Sell
247
-20
-7% -$9.35K 0.04% 182
2025
Q3 		$113K Buy
267
+9
+3% +$3.45K 0.04% 189
2025
Q2 		$84.6K Hold
258
– – 0.03% 197
2025
Q1 		$80.9K Buy
258
+15
+6% +$5.28K 0.03% 193
2024
Q4 		$84.7K Buy
+243
New +$85.4K 0.04% 188
2024
Q3 		– Sell
-228
Closed -$63.1K – 199
2024
Q2 		$63.1K Hold
228
– – 0.03% 200
2024
Q1 		$67.2K Hold
228
– – 0.04% 204
2023
Q4 		$54.6K Hold
228
– – 0.03% 232
2023
Q3 		$52.1K Buy
+228
New +$55.1K 0.03% 218
2023
Q2 		– Sell
-228
Closed -$54.5K – 200
2023
Q1 		$54.5K Hold
228
– – 0.04% 212
2022
Q4 		$55.2K Hold
228
– – 0.04% 193
2022
Q3 		$46K Buy
+228
New +$48.5K 0.04% 200

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Capital Management held its Cummins (CMI) position steady in Q1 2026 at 247 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #176.

Orion Capital Management first reported a position in CMI in Q3 2022 and has held it in 13 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Orion Capital Management held 247 shares of Cummins worth $133K as of Q1 2026.
  • Orion Capital Management left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.05% of Orion Capital Management's portfolio in Q1 2026, its #176 holding.
  • Orion Capital Management first reported a position in Cummins in Q3 2022 and has held it in 13 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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