Orion Capital Management’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$11.3K	–	482
2024 Q4	$11.3K	Buy	+100	New	+$12.5K	0.01%	352

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Orion Capital Management reduced its Dell (DELL) stake by 4% in Q1 2026, selling an estimated $17.6K and leaving 3,149 shares worth $517K. The position accounts for 0.18% of the portfolio, ranked #79.

Orion Capital Management first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Orion Capital Management held 3,149 shares of Dell worth $517K as of Q1 2026.
Orion Capital Management sold 132 Dell shares in Q1 2026, an estimated $17.6K.
Dell made up 0.18% of Orion Capital Management's portfolio in Q1 2026, its #79 holding.
Orion Capital Management first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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