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Orion Capital Management’s Emcor EME Stock Holding History

Orion Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39K Hold
47
– – 0.01% 307
2026
Q1 		$34.7K Hold
47
– – 0.01% 290
2025
Q4 		$28.8K Hold
47
– – 0.01% 320
2025
Q3 		$30.5K Buy
+47
New +$28.5K 0.01% 307

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Orion Capital Management held its Emcor (EME) position steady in Q2 2026 at 47 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #307.

Orion Capital Management first reported a position in EME in Q3 2025 and has held it in 4 quarters since. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Orion Capital Management held 47 shares of Emcor worth $39K as of Q2 2026.
  • Orion Capital Management left its Emcor share count unchanged in Q2 2026.
  • Emcor made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #307 holding.
  • Orion Capital Management first reported a position in Emcor in Q3 2025 and has held it in 4 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

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