OCM
GEV icon

Orion Capital Management’s GE Vernova GEV Stock Holding History

Orion Capital Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Hold
88
– – 0.03% 213
2026
Q1 		$76.8K Sell
88
-2
-2% -$1.56K 0.03% 223
2025
Q4 		$58.8K Hold
90
– – 0.02% 261
2025
Q3 		$55.3K Hold
90
– – 0.02% 258
2025
Q2 		$47.6K Hold
90
– – 0.02% 249
2025
Q1 		$27.5K Hold
90
– – 0.01% 287
2024
Q4 		$29.6K Buy
+90
New +$28.1K 0.01% 285
2024
Q3 		– Sell
-140
Closed -$24K – 435
2024
Q2 		$24K Buy
+140
New +$22.2K 0.01% 294

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Orion Capital Management held its GE Vernova (GEV) position steady in Q2 2026 at 88 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #213.

Orion Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Orion Capital Management held 88 shares of GE Vernova worth $103K as of Q2 2026.
  • Orion Capital Management left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #213 holding.
  • Orion Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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