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Orion Capital Management’s Joby Aviation JOBY Stock Holding History

Orion Capital Management’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Sell
282
-1,686
-86% -$16.3K ﹤0.01% 466
2026
Q1 		$16.3K Buy
1,968
+245
+14% +$2.76K 0.01% 340
2025
Q4 		$22.7K Buy
1,723
+72
+4% +$1.1K 0.01% 340
2025
Q3 		$26.6K Buy
1,651
+448
+37% +$6.8K 0.01% 317
2025
Q2 		$12.7K Buy
1,203
+375
+45% +$2.71K ﹤0.01% 349
2025
Q1 		$4.99K Buy
+828
New +$6.2K ﹤0.01% 389

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

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

Orion Capital Management reduced its Joby Aviation (JOBY) stake by 86% in Q2 2026, selling an estimated $16.3K and leaving 282 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Orion Capital Management first reported a position in JOBY in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.6K in Q3 2025. 526 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • Orion Capital Management held 282 shares of Joby Aviation worth $2.52K as of Q2 2026.
  • Orion Capital Management sold 1,686 Joby Aviation shares in Q2 2026, an estimated $16.3K.
  • Joby Aviation made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #466 holding.
  • Orion Capital Management first reported a position in Joby Aviation in Q1 2025 and has held it in 6 quarters since.
  • Orion Capital Management's Joby Aviation position peaked at $26.6K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

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