OCM
ETN icon

Orion Capital Management’s Eaton ETN Stock Holding History

Orion Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Hold
4,524
– – 0.6% 33
2026
Q1 		$1.62M Sell
4,524
-70
-2% -$24.9K 0.56% 30
2025
Q4 		$1.46M Buy
4,594
+60
+1% +$21.3K 0.49% 35
2025
Q3 		$1.7M Sell
4,534
-10
-0.2% -$3.64K 0.59% 31
2025
Q2 		$1.62M Sell
4,544
-100
-2% -$30.8K 0.62% 30
2025
Q1 		$1.26M Buy
4,644
+2,441
+111% +$760K 0.53% 38
2024
Q4 		$731K Sell
2,203
-220
-9% -$77.2K 0.32% 57
2024
Q3 		$803K Buy
2,423
+100
+4% +$30.6K 0.39% 53
2024
Q2 		$728K Sell
2,323
-400
-15% -$129K 0.38% 54
2024
Q1 		$851K Sell
2,723
-30
-1% -$8.2K 0.45% 45
2023
Q4 		$663K Hold
2,753
– – 0.39% 53
2023
Q3 		$587K Sell
2,753
-300
-10% -$64.7K 0.38% 55
2023
Q2 		$614K Buy
3,053
+200
+7% +$35.2K 0.4% 56
2023
Q1 		$489K Hold
2,853
– – 0.33% 59
2022
Q4 		$448K Hold
2,853
– – 0.33% 63
2022
Q3 		$380K Buy
2,853
+543
+24% +$76K 0.31% 64
2022
Q2 		$291K Buy
+2,310
New +$323K 0.23% 79

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Orion Capital Management held its Eaton (ETN) position steady in Q2 2026 at 4,524 shares worth $1.93M. The position accounts for 0.6% of the portfolio, ranked #33.

Orion Capital Management first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Orion Capital Management held 4,524 shares of Eaton worth $1.93M as of Q2 2026.
  • Orion Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.6% of Orion Capital Management's portfolio in Q2 2026, its #33 holding.
  • Orion Capital Management first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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