Orion Capital Management’s Hercules Capital HTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,000	Closed	-$37.6K	–	511
2025 Q4	$37.6K	Hold	2,000	–	–	0.01%	293
2025 Q3	$37.8K	Buy	+2,000	New	+$38.3K	0.01%	292
2024 Q2	–	Sell	-4,000	Closed	-$73.8K	–	467
2024 Q1	$73.8K	Hold	4,000	–	–	0.04%	196
2023 Q4	$66.7K	Hold	4,000	–	–	0.04%	204
2023 Q3	$65.7K	Buy	+4,000	New	+$65.5K	0.04%	194
2023 Q2	–	Sell	-4,000	Closed	-$51.6K	–	273
2023 Q1	$51.6K	Sell	4,000 -1,000	-20%	-$14K	0.03%	214
2022 Q4	$66.1K	Hold	5,000	–	–	0.05%	176
2022 Q3	$58K	Buy	5,000 +1,000	+25%	+$14.3K	0.05%	184
2022 Q2	$54K	Buy	4,000 +1,000	+33%	+$15.6K	0.04%	190
2022 Q1	$54K	Hold	3,000	–	–	0.03%	204
2021 Q4	$50K	Hold	3,000	–	–	0.03%	198
2021 Q3	$50K	Hold	3,000	–	–	0.03%	194
2021 Q2	$51K	Hold	3,000	–	–	0.03%	175
2021 Q1	$48K	Hold	3,000	–	–	0.03%	169
2020 Q4	$43K	Buy	+3,000	New	+$38.2K	0.03%	163

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

Orion Capital Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 2,000 shares — an estimated $37.6K sold.

Orion Capital Management first reported a position in HTGC in Q4 2020 and held it in 15 quarters. The position peaked at $73.8K in Q1 2024. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Orion Capital Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 2,000 Hercules Capital shares in Q1 2026, an estimated $37.6K.
Orion Capital Management first reported a position in Hercules Capital in Q4 2020 and held it in 15 quarters.
Orion Capital Management's Hercules Capital position peaked at $73.8K in Q1 2024.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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