Orion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100
Closed -$13.2K 527
2023
Q3
$13.2K Buy
+100
New +$12.9K 0.01% 364

Other funds holding GOOGL

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

Orion Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.76% in Q1 2026, selling an estimated $21.1K and leaving 8,739 shares worth $2.51M. The position accounts for 0.87% of the portfolio, ranked #22.

Orion Capital Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.76M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Orion Capital Management held 8,739 shares of Alphabet (Google) Class A worth $2.51M as of Q1 2026.
  • Orion Capital Management sold 67 Alphabet (Google) Class A shares in Q1 2026, an estimated $21.1K.
  • Alphabet (Google) Class A made up 0.87% of Orion Capital Management's portfolio in Q1 2026, its #22 holding.
  • Orion Capital Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Alphabet (Google) Class A position peaked at $2.76M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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