Orion Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4K	Hold	2,400	–	–	0.01%	318
2026 Q1	$27.7K	Buy	+2,400	New	+$31.6K	0.01%	307
2025 Q3	–	Sell	-10	Closed	-$109	–	560
2025 Q2	$109	Hold	10	–	–	﹤0.01%	472
2025 Q1	$100	Buy	+10	New	+$98	﹤0.01%	466
2023 Q4	–	Sell	-2,600	Closed	-$32.3K	–	521
2023 Q3	$32.3K	Buy	+2,600	New	+$33.8K	0.02%	271
2023 Q2	–	Sell	-5,100	Closed	-$64.3K	–	244
2023 Q1	$64.3K	Hold	5,100	–	–	0.04%	196
2022 Q4	$59.3K	Buy	5,100 +1,000	+24%	+$12.8K	0.04%	187
2022 Q3	$46K	Hold	4,100	–	–	0.04%	201
2022 Q2	$46K	Buy	4,100 +1,600	+64%	+$21.9K	0.04%	200
2022 Q1	$42K	Buy	2,500 +1,500	+150%	+$28.5K	0.03%	220
2021 Q4	$21K	Hold	1,000	–	–	0.01%	253
2021 Q3	$14K	Hold	1,000	–	–	0.01%	272
2021 Q2	$15K	Hold	1,000	–	–	0.01%	247
2021 Q1	$12K	Buy	+1,000	New	+$11.4K	0.01%	247

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management held its Ford (F) position steady in Q2 2026 at 2,400 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #318.

Orion Capital Management first reported a position in F in Q1 2021 and has held it in 14 quarters since. The position peaked at $64.3K in Q1 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Orion Capital Management held 2,400 shares of Ford worth $33.4K as of Q2 2026.
Orion Capital Management left its Ford share count unchanged in Q2 2026.
Ford made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #318 holding.
Orion Capital Management first reported a position in Ford in Q1 2021 and has held it in 14 quarters since.
Orion Capital Management's Ford position peaked at $64.3K in Q1 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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