Orion Capital Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$768K	Hold	3,169	–	–	0.26%	61
2025 Q4	$939K	Sell	3,169 -25	-0.8%	-$7.49K	0.32%	53
2025 Q3	$901K	Sell	3,194 -260	-8%	-$68.1K	0.31%	57
2025 Q2	$1.02M	Buy	3,454 +51	+1%	+$13.1K	0.39%	47
2025 Q1	$846K	Buy	3,403 +924	+37%	+$226K	0.36%	51
2024 Q4	$545K	Sell	2,479 -150	-6%	-$33.4K	0.24%	70
2024 Q3	$581K	Buy	2,629 +50	+2%	+$9.8K	0.28%	68
2024 Q2	$446K	Sell	2,579 -300	-10%	-$52.1K	0.23%	74
2024 Q1	$550K	Hold	2,879	–	–	0.29%	64
2023 Q4	$471K	Sell	2,879 -300	-9%	-$45.3K	0.28%	65
2023 Q3	$446K	Sell	3,179 -900	-22%	-$128K	0.29%	69
2023 Q2	$546K	Buy	4,079 +100	+3%	+$12.9K	0.36%	59
2023 Q1	$522K	Buy	3,979 +2,640	+197%	+$353K	0.35%	57
2022 Q4	$189K	Hold	1,339	–	–	0.14%	113
2022 Q3	$159K	Buy	1,339 +739	+123%	+$97K	0.13%	118
2022 Q2	$85K	Buy	+600	New	+$81K	0.07%	161

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Capital Management held its IBM (IBM) position steady in Q1 2026 at 3,169 shares worth $768K. The position accounts for 0.26% of the portfolio, ranked #61.

Orion Capital Management first reported a position in IBM in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Orion Capital Management held 3,169 shares of IBM worth $768K as of Q1 2026.
Orion Capital Management left its IBM share count unchanged in Q1 2026.
IBM made up 0.26% of Orion Capital Management's portfolio in Q1 2026, its #61 holding.
Orion Capital Management first reported a position in IBM in Q2 2022 and has held it in 16 quarters since.
Orion Capital Management's IBM position peaked at $1.02M in Q2 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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