Orion Capital Management’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102	Closed	-$2.78K	–	529
2025 Q3	$2.78K	Buy	+102	New	+$2.72K	﹤0.01%	467

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Orion Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 102 shares — an estimated $2.78K sold.

Orion Capital Management first reported a position in HPQ in Q3 2025 and held it in 1 quarter. The position peaked at $2.78K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Orion Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 102 HP shares in Q4 2025, an estimated $2.78K.
Orion Capital Management first reported a position in HP in Q3 2025 and held it in 1 quarter.
Orion Capital Management's HP position peaked at $2.78K in Q3 2025.
1,089 funds tracked by Wall St. Rank held HP as of Q4 2025.

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