Orion Capital Management’s Coinbase COIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65K	Hold	25	–	–	﹤0.01%	450
2026 Q1	$4.37K	Hold	25	–	–	﹤0.01%	410
2025 Q4	$5.65K	Hold	25	–	–	﹤0.01%	422
2025 Q3	$8.44K	Hold	25	–	–	﹤0.01%	404
2025 Q2	$8.76K	Hold	25	–	–	﹤0.01%	372
2025 Q1	$4.31K	Hold	25	–	–	﹤0.01%	407
2024 Q4	$6.21K	Buy	+25	New	+$6.35K	﹤0.01%	383
2024 Q3	–	Sell	-25	Closed	-$5.56K	–	202
2024 Q2	$5.56K	Hold	25	–	–	﹤0.01%	376
2024 Q1	$6.63K	Hold	25	–	–	﹤0.01%	401
2023 Q4	$4.35K	Hold	25	–	–	﹤0.01%	434
2023 Q3	$1.88K	Buy	+25	New	+$2.11K	﹤0.01%	457
2023 Q2	–	Sell	-25	Closed	-$1.69K	–	202
2023 Q1	$1.69K	Hold	25	–	–	﹤0.01%	435
2022 Q4	$885	Hold	25	–	–	﹤0.01%	384
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	382
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	408
2022 Q1	$5K	Buy	+25	New	+$4.88K	﹤0.01%	371

Other funds holding COIN

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

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

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

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Orion Capital Management held its Coinbase (COIN) position steady in Q2 2026 at 25 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Orion Capital Management first reported a position in COIN in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.76K in Q2 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Orion Capital Management held 25 shares of Coinbase worth $3.65K as of Q2 2026.
Orion Capital Management left its Coinbase share count unchanged in Q2 2026.
Coinbase made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #450 holding.
Orion Capital Management first reported a position in Coinbase in Q1 2022 and has held it in 16 quarters since.
Orion Capital Management's Coinbase position peaked at $8.76K in Q2 2025.
1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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