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Orion Capital Management’s Lam Research LRCX Stock Holding History

Orion Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Buy
+300
New +$91.1K 0.04% 191
2026
Q1 		– Sell
-300
Closed -$51.3K – 514
2025
Q4 		$51.3K Hold
300
– – 0.02% 271
2025
Q3 		$40.2K Buy
300
+200
+200% +$21.2K 0.01% 288
2025
Q2 		$9.73K Buy
+100
New +$7.93K ﹤0.01% 367

Other funds holding LRCX

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Capital Management reduced its Lam Research (LRCX) stake by 23% in Q2 2026, selling an estimated $70.4K and leaving 782 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #107.

Orion Capital Management first reported a position in LRCX in Q1 2022 and has held it in 16 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Orion Capital Management held 782 shares of Lam Research worth $339K as of Q2 2026.
  • Orion Capital Management sold 232 Lam Research shares in Q2 2026, an estimated $70.4K.
  • Lam Research made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #107 holding.
  • Orion Capital Management first reported a position in Lam Research in Q1 2022 and has held it in 16 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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