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Orion Capital Management’s Capital One COF Stock Holding History

Orion Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
5,185
+450
+10% +$86.1K 0.32% 55
2026
Q1 		$864K Buy
4,735
+275
+6% +$57.5K 0.3% 57
2025
Q4 		$1.08M Buy
4,460
+320
+8% +$71.2K 0.36% 47
2025
Q3 		$880K Buy
4,140
+260
+7% +$56.9K 0.31% 58
2025
Q2 		$826K Buy
3,880
+3,860
+19,300% +$720K 0.31% 59
2025
Q1 		$3.59K Buy
+20
New +$3.78K ﹤0.01% 418

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management increased its Capital One (COF) stake by 9.5% in Q2 2026, buying an estimated $86.1K and bringing the position to 5,185 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #55.

Orion Capital Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Orion Capital Management held 5,185 shares of Capital One worth $1.04M as of Q2 2026.
  • Orion Capital Management bought 450 Capital One shares in Q2 2026, an estimated $86.1K.
  • Capital One made up 0.32% of Orion Capital Management's portfolio in Q2 2026, its #55 holding.
  • Orion Capital Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Orion Capital Management's Capital One position peaked at $1.08M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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