Orion Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	275 -14	-5%	-$12.5K	0.08%	135
2025 Q4	$254K	Hold	289	–	–	0.09%	132
2025 Q3	$230K	Hold	289	–	–	0.08%	143
2025 Q2	$205K	Hold	289	–	–	0.08%	136
2025 Q1	$158K	Sell	289 -1	-0.3%	-$602	0.07%	145
2024 Q4	$166K	Buy	+290	New	+$162K	0.07%	133
2024 Q3	–	Sell	-290	Closed	-$131K	–	269
2024 Q2	$131K	Hold	290	–	–	0.07%	137
2024 Q1	$121K	Hold	290	–	–	0.06%	148
2023 Q4	$112K	Buy	290 +3	+1%	+$1K	0.07%	158
2023 Q3	$92.9K	Buy	+287	New	+$95.9K	0.06%	162
2023 Q2	–	Sell	-487	Closed	-$159K	–	264
2023 Q1	$159K	Hold	487	–	–	0.11%	131
2022 Q4	$167K	Hold	487	–	–	0.12%	124
2022 Q3	$143K	Hold	487	–	–	0.12%	128
2022 Q2	$145K	Buy	487 +400	+460%	+$125K	0.11%	121
2022 Q1	$29K	Buy	87 +76	+691%	+$26.8K	0.02%	245
2021 Q4	$4K	Hold	11	–	–	﹤0.01%	354
2021 Q3	$4K	Hold	11	–	–	﹤0.01%	346
2021 Q2	$4K	Hold	11	–	–	﹤0.01%	284
2021 Q1	$4K	Hold	11	–	–	﹤0.01%	274
2020 Q4	$3K	Buy	+11	New	+$2.45K	﹤0.01%	280

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Capital Management reduced its Goldman Sachs (GS) stake by 4.8% in Q1 2026, selling an estimated $12.5K and leaving 275 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #135.

Orion Capital Management first reported a position in GS in Q4 2020 and has held it in 20 quarters since. The position peaked at $254K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Orion Capital Management held 275 shares of Goldman Sachs worth $233K as of Q1 2026.
Orion Capital Management sold 14 Goldman Sachs shares in Q1 2026, an estimated $12.5K.
Goldman Sachs made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #135 holding.
Orion Capital Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Goldman Sachs position peaked at $254K in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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