Orion Capital Management’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2K	Hold	50	–	–	0.01%	306
2025 Q4	$23.3K	Hold	50	–	–	0.01%	337
2025 Q3	$22.9K	Hold	50	–	–	0.01%	330
2025 Q2	$25.4K	Hold	50	–	–	0.01%	303
2025 Q1	$23.5K	Sell	50 -30	-38%	-$14K	0.01%	301
2024 Q4	$33.9K	Buy	+80	New	+$33.7K	0.01%	274
2024 Q3	–	Sell	-280	Closed	-$105K	–	221
2024 Q2	$105K	Sell	280 -400	-59%	-$156K	0.05%	144
2024 Q1	$279K	Sell	680 -70	-9%	-$26.8K	0.15%	96
2023 Q4	$300K	Buy	750 +20	+3%	+$7.54K	0.18%	87
2023 Q3	$275K	Buy	730 +120	+20%	+$49.5K	0.18%	91
2023 Q2	$247K	Hold	610	–	–	0.16%	107
2023 Q1	$252K	Buy	610 +130	+27%	+$53.8K	0.17%	101
2022 Q4	$206K	Hold	480	–	–	0.15%	107
2022 Q3	$160K	Buy	480 +230	+92%	+$78.8K	0.13%	115
2022 Q2	$75K	Buy	+250	New	+$92K	0.06%	169

Other funds holding DE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Orion Capital Management held its Deere & Co (DE) position steady in Q1 2026 at 50 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #306.

Orion Capital Management first reported a position in DE in Q2 2022 and has held it in 15 quarters since. The position peaked at $300K in Q4 2023. 2,582 funds tracked by Wall St. Rank hold DE as of Q1 2026.

Orion Capital Management held 50 shares of Deere & Co worth $28.2K as of Q1 2026.
Orion Capital Management left its Deere & Co share count unchanged in Q1 2026.
Deere & Co made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #306 holding.
Orion Capital Management first reported a position in Deere & Co in Q2 2022 and has held it in 15 quarters since.
Orion Capital Management's Deere & Co position peaked at $300K in Q4 2023.
2,582 funds tracked by Wall St. Rank held Deere & Co as of Q1 2026.

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