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Orion Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Orion Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.82M Sell
22,133
-104
-0.5% -$37.2K 2.42% 9
2026
Q1 		$6.38M Sell
22,237
-556
-2% -$175K 2.2% 9
2025
Q4 		$7.15M Sell
22,793
-940
-4% -$269K 2.4% 8
2025
Q3 		$5.78M Sell
23,733
-730
-3% -$153K 2.01% 10
2025
Q2 		$4.34M Sell
24,463
-540
-2% -$89.2K 1.65% 12
2025
Q1 		$3.91M Sell
25,003
-20
-0.1% -$3.66K 1.65% 13
2024
Q4 		$4.77M Sell
25,023
-525
-2% -$92.7K 2.09% 10
2024
Q3 		$4.27M Buy
25,548
+175
+0.7% +$29.6K 2.07% 12
2024
Q2 		$4.65M Sell
25,373
-510
-2% -$86.8K 2.44% 9
2024
Q1 		$3.94M Buy
25,883
+440
+2% +$63.5K 2.09% 11
2023
Q4 		$3.59M Buy
25,443
+470
+2% +$63.8K 2.1% 12
2023
Q3 		$3.29M Sell
24,973
-1,840
-7% -$239K 2.14% 12
2023
Q2 		$3.24M Sell
26,813
-947
-3% -$110K 2.13% 14
2023
Q1 		$2.89M Sell
27,760
-824
-3% -$79.6K 1.93% 14
2022
Q4 		$2.54M Sell
28,584
-80
-0.3% -$7.63K 1.86% 16
2022
Q3 		$2.76M Buy
28,664
+324
+1% +$36.2K 2.22% 10
2022
Q2 		$3.1M Sell
28,340
-240
-0.8% -$28.4K 2.4% 10
2022
Q1 		$3.99M Sell
28,580
-120
-0.4% -$16.3K 2.4% 11
2021
Q4 		$4.15M Sell
28,700
-1,000
-3% -$145K 2.36% 11
2021
Q3 		$3.96M Buy
29,700
+160
+0.5% +$22.1K 2.39% 9
2021
Q2 		$3.7M Sell
29,540
-800
-3% -$95.3K 2.3% 11
2021
Q1 		$3.14M Hold
30,340
– – 2.19% 11
2020
Q4 		$2.66M Buy
+30,340
New +$2.56M 1.97% 14

Other funds holding GOOG

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.47% in Q2 2026, selling an estimated $37.2K and leaving 22,133 shares worth $7.82M. The position accounts for 2.42% of the portfolio, ranked #9.

Orion Capital Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Orion Capital Management held 22,133 shares of Alphabet (Google) Class C worth $7.82M as of Q2 2026.
  • Orion Capital Management sold 104 Alphabet (Google) Class C shares in Q2 2026, an estimated $37.2K.
  • Alphabet (Google) Class C made up 2.42% of Orion Capital Management's portfolio in Q2 2026, its #9 holding.
  • Orion Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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