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Orion Capital Management’s Home Depot HD Stock Holding History

Orion Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Hold
1,947
– – 0.21% 77
2026
Q1 		$640K Sell
1,947
-10
-0.5% -$3.64K 0.22% 70
2025
Q4 		$673K Sell
1,957
-173
-8% -$63.4K 0.23% 72
2025
Q3 		$863K Buy
2,130
+1
+0% +$393 0.3% 59
2025
Q2 		$781K Sell
2,129
-80
-4% -$28.9K 0.3% 64
2025
Q1 		$810K Buy
2,209
+30
+1% +$11.7K 0.34% 56
2024
Q4 		$848K Hold
2,179
– – 0.37% 51
2024
Q3 		$883K Buy
2,179
+50
+2% +$18.2K 0.43% 50
2024
Q2 		$733K Sell
2,129
-30
-1% -$10.2K 0.38% 52
2024
Q1 		$828K Sell
2,159
-10
-0.5% -$3.65K 0.44% 47
2023
Q4 		$752K Buy
2,169
+640
+42% +$198K 0.44% 47
2023
Q3 		$462K Hold
1,529
– – 0.3% 67
2023
Q2 		$475K Buy
1,529
+16
+1% +$4.73K 0.31% 69
2023
Q1 		$447K Hold
1,513
– – 0.3% 68
2022
Q4 		$478K Sell
1,513
-56
-4% -$17.1K 0.35% 56
2022
Q3 		$433K Sell
1,569
-566
-27% -$167K 0.35% 55
2022
Q2 		$586K Sell
2,135
-115
-5% -$34K 0.45% 48
2022
Q1 		$673K Sell
2,250
-25
-1% -$8.67K 0.41% 53
2021
Q4 		$944K Hold
2,275
– – 0.54% 48
2021
Q3 		$747K Hold
2,275
– – 0.45% 53
2021
Q2 		$725K Hold
2,275
– – 0.45% 51
2021
Q1 		$694K Hold
2,275
– – 0.48% 50
2020
Q4 		$604K Buy
+2,275
New +$625K 0.45% 54

Other funds holding HD

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Orion Capital Management held its Home Depot (HD) position steady in Q2 2026 at 1,947 shares worth $687K. The position accounts for 0.21% of the portfolio, ranked #77.

Orion Capital Management first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $944K in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Orion Capital Management held 1,947 shares of Home Depot worth $687K as of Q2 2026.
  • Orion Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.21% of Orion Capital Management's portfolio in Q2 2026, its #77 holding.
  • Orion Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Home Depot position peaked at $944K in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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