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Orion Capital Management’s Hewlett Packard HPE Stock Holding History

Orion Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11
Closed -$270 – 528
2025
Q3 		$270 Buy
+11
New +$243 ﹤0.01% 544

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's HPE Position: Q4 2025 in Review

Orion Capital Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 11 shares — an estimated $270 sold.

Orion Capital Management first reported a position in HPE in Q3 2025 and held it in 1 quarter. The position peaked at $270 in Q3 2025. 1,118 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

  • Orion Capital Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 11 Hewlett Packard shares in Q4 2025, an estimated $270.
  • Orion Capital Management first reported a position in Hewlett Packard in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Hewlett Packard position peaked at $270 in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.