Orion Capital Management’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63K	Hold	20	–	–	﹤0.01%	482
2026 Q1	$1.21K	Hold	20	–	–	﹤0.01%	457
2025 Q4	$1.27K	Hold	20	–	–	﹤0.01%	474
2025 Q3	$1.41K	Hold	20	–	–	﹤0.01%	498
2025 Q2	$1.29K	Hold	20	–	–	﹤0.01%	454
2025 Q1	$1.39K	Hold	20	–	–	﹤0.01%	447
2024 Q4	$1.45K	Buy	+20	New	+$1.6K	﹤0.01%	451
2024 Q3	–	Sell	-20	Closed	-$1.33K	–	308
2024 Q2	$1.33K	Hold	20	–	–	﹤0.01%	415
2024 Q1	$1.58K	Hold	20	–	–	﹤0.01%	471
2023 Q4	$1.34K	Hold	20	–	–	﹤0.01%	479
2023 Q3	$1.07K	Buy	+20	New	+$1.15K	﹤0.01%	474

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Orion Capital Management held its Masco (MAS) position steady in Q2 2026 at 20 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Orion Capital Management first reported a position in MAS in Q3 2023 and has held it in 11 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Orion Capital Management held 20 shares of Masco worth $1.63K as of Q2 2026.
Orion Capital Management left its Masco share count unchanged in Q2 2026.
Masco made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #482 holding.
Orion Capital Management first reported a position in Masco in Q3 2023 and has held it in 11 quarters since.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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