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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
Q1 		– Sell
-700
Closed -$220K – 509
2025
Q4 		$220K Buy
700
+400
+133% +$115K 0.07% 144
2025
Q3 		$73.1K Buy
300
+200
+200% +$42K 0.03% 233
2025
Q2 		$17.7K Buy
+100
New +$16.5K 0.01% 329
2024
Q4 		– Sell
-100
Closed -$16.7K – 479
2024
Q3 		$16.7K Hold
100
– – 0.01% 135
2024
Q2 		$18.3K Buy
+100
New +$17K 0.01% 319
2024
Q1 		– Sell
-100
Closed -$14.1K – 512
2023
Q4 		$14.1K Buy
+100
New +$13.6K 0.01% 365
2023
Q3 		– Sell
-100
Closed -$12.1K – 504
2023
Q2 		$12.1K Hold
100
– – 0.01% 141
2023
Q1 		$10.4K Sell
100
-100
-50% -$9.66K 0.01% 369
2022
Q4 		$17.7K Hold
200
– – 0.01% 279
2022
Q3 		$19K Sell
200
-3,800
-95% -$424K 0.02% 270
2022
Q2 		$438K Buy
+4,000
New +$473K 0.34% 59

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, selling an estimated $175K and leaving 22,237 shares worth $6.38M. The position accounts for 2.2% of the portfolio, ranked #9.

Orion Capital Management first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.15M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Orion Capital Management held 22,237 shares of Alphabet (Google) Class C worth $6.38M as of Q1 2026.
  • Orion Capital Management sold 556 Alphabet (Google) Class C shares in Q1 2026, an estimated $175K.
  • Alphabet (Google) Class C made up 2.2% of Orion Capital Management's portfolio in Q1 2026, its #9 holding.
  • Orion Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Alphabet (Google) Class C position peaked at $7.15M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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