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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
Q2 		$247K Buy
1,772
+889
+101% +$89.9K 0.08% 143
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

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Orion Capital Management's INTC Position: Q2 2026 in Review

Orion Capital Management increased its Intel (INTC) stake by 101% in Q2 2026, buying an estimated $89.9K and bringing the position to 1,772 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #143.

Orion Capital Management first reported a position in INTC in Q3 2021 and has held it in 18 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Orion Capital Management held 1,772 shares of Intel worth $247K as of Q2 2026.
  • Orion Capital Management bought 889 Intel shares in Q2 2026, an estimated $89.9K.
  • Intel made up 0.08% of Orion Capital Management's portfolio in Q2 2026, its #143 holding.
  • Orion Capital Management first reported a position in Intel in Q3 2021 and has held it in 18 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.