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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
2025
Q4 		– Sell
-100
Closed -$37.4K – 516
2025
Q3 		$37.4K Hold
100
– – 0.01% 293
2025
Q2 		$35.7K Buy
+100
New +$30.8K 0.01% 278
2025
Q1 		– Sell
-100
Closed -$33.2K – 483
2024
Q4 		$33.2K Buy
+100
New +$35.1K 0.01% 277
2024
Q3 		– Sell
-100
Closed -$31.4K – 250
2024
Q2 		$31.4K Hold
100
– – 0.02% 277
2024
Q1 		$31.3K Buy
+100
New +$27.3K 0.02% 295
2023
Q4 		– Sell
-100
Closed -$21.3K – 519
2023
Q3 		$21.3K Hold
100
– – 0.01% 316
2023
Q2 		$20.1K Buy
+100
New +$17.6K 0.01% 137

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Capital Management reduced its Eaton (ETN) stake by 1.5% in Q1 2026, selling an estimated $24.9K and leaving 4,524 shares worth $1.62M. The position accounts for 0.56% of the portfolio, ranked #30.

Orion Capital Management first reported a position in ETN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.7M in Q3 2025. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Orion Capital Management held 4,524 shares of Eaton worth $1.62M as of Q1 2026.
  • Orion Capital Management sold 70 Eaton shares in Q1 2026, an estimated $24.9K.
  • Eaton made up 0.56% of Orion Capital Management's portfolio in Q1 2026, its #30 holding.
  • Orion Capital Management first reported a position in Eaton in Q2 2022 and has held it in 16 quarters since.
  • Orion Capital Management's Eaton position peaked at $1.7M in Q3 2025.
  • 2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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