OCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Orion Capital Management increased its Capital One (COF) stake by 6.2% in Q1 2026, buying an estimated $57.5K and bringing the position to 4,735 shares worth $864K. The position accounts for 0.3% of the portfolio, ranked #57.

Orion Capital Management first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Orion Capital Management held 4,735 shares of Capital One worth $864K as of Q1 2026.
  • Orion Capital Management bought 275 Capital One shares in Q1 2026, an estimated $57.5K.
  • Capital One made up 0.3% of Orion Capital Management's portfolio in Q1 2026, its #57 holding.
  • Orion Capital Management first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Orion Capital Management's Capital One position peaked at $1.08M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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