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Orion Capital Management’s Intel INTC Stock Holding History

Orion Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39K Buy
883
+3
+0.3% +$138 0.01% 281
2025
Q4 		$32.5K Hold
880
– – 0.01% 307
2025
Q3 		$29.5K Sell
880
-923
-51% -$22.4K 0.01% 311
2025
Q2 		$40.4K Hold
1,803
– – 0.02% 261
2025
Q1 		$40.9K Sell
1,803
-500
-22% -$10.9K 0.02% 254
2024
Q4 		$46.2K Buy
+2,303
New +$51.9K 0.02% 245
2024
Q3 		– Sell
-2,401
Closed -$74.4K – 283
2024
Q2 		$74.4K Hold
2,401
– – 0.04% 181
2024
Q1 		$106K Buy
2,401
+1
+0% +$45 0.06% 157
2023
Q4 		$121K Buy
2,400
+700
+41% +$28.4K 0.07% 152
2023
Q3 		$60.4K Buy
+1,700
New +$59.2K 0.04% 198
2023
Q2 		– Sell
-1,700
Closed -$55.5K – 289
2023
Q1 		$55.5K Sell
1,700
-700
-29% -$19.8K 0.04% 208
2022
Q4 		$63.4K Sell
2,400
-1,200
-33% -$33.3K 0.05% 179
2022
Q3 		$93K Buy
3,600
+1,100
+44% +$37.5K 0.07% 151
2022
Q2 		$94K Buy
2,500
+200
+9% +$8.65K 0.07% 154
2022
Q1 		$114K Buy
2,300
+700
+44% +$34.7K 0.07% 159
2021
Q4 		$82K Buy
1,600
+1,100
+220% +$56.2K 0.05% 175
2021
Q3 		$27K Buy
+500
New +$27.1K 0.02% 231

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VCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Orion Capital Management increased its Intel (INTC) stake by 0.34% in Q1 2026, buying an estimated $138 and bringing the position to 883 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #281.

Orion Capital Management first reported a position in INTC in Q3 2021 and has held it in 17 quarters since. The position peaked at $121K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Orion Capital Management held 883 shares of Intel worth $39K as of Q1 2026.
  • Orion Capital Management bought 3 Intel shares in Q1 2026, an estimated $138.
  • Intel made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #281 holding.
  • Orion Capital Management first reported a position in Intel in Q3 2021 and has held it in 17 quarters since.
  • Orion Capital Management's Intel position peaked at $121K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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