Orion Capital Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Buy	519 +62	+14%	+$39.7K	0.1%	118
2025 Q4	$302K	Buy	457 +445	+3,708%	+$297K	0.1%	116
2025 Q3	$8.81K	Hold	12	–	–	﹤0.01%	401
2025 Q2	$8.86K	Hold	12	–	–	﹤0.01%	370
2025 Q1	$6.92K	Hold	12	–	–	﹤0.01%	374
2024 Q4	$7.03K	Buy	+12	New	+$7.04K	﹤0.01%	377
2024 Q3	–	Sell	-12	Closed	-$6.05K	–	315
2024 Q2	$6.05K	Hold	12	–	–	﹤0.01%	370
2024 Q1	$5.83K	Hold	12	–	–	﹤0.01%	408
2023 Q4	$4.25K	Hold	12	–	–	﹤0.01%	435
2023 Q3	$3.6K	Buy	+12	New	+$3.62K	﹤0.01%	430
2022 Q2	–	Sell	-3,080	Closed	-$685K	–	432
2022 Q1	$685K	Sell	3,080 -165	-5%	-$41.2K	0.41%	52
2021 Q4	$1.09M	Buy	3,245 +10	+0.3%	+$3.32K	0.62%	41
2021 Q3	$1.1M	Buy	3,235 +30	+0.9%	+$10.8K	0.66%	40
2021 Q2	$1.11M	Sell	3,205 -15	-0.5%	-$4.81K	0.69%	39
2021 Q1	$948K	Hold	3,220	–	–	0.66%	42
2020 Q4	$770K	Buy	+3,220	New	+$883K	0.57%	45

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Orion Capital Management increased its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, buying an estimated $39.7K and bringing the position to 519 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #118.

Orion Capital Management first reported a position in META in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.11M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Orion Capital Management held 519 shares of Meta Platforms (Facebook) worth $297K as of Q1 2026.
Orion Capital Management bought 62 Meta Platforms (Facebook) shares in Q1 2026, an estimated $39.7K.
Meta Platforms (Facebook) made up 0.1% of Orion Capital Management's portfolio in Q1 2026, its #118 holding.
Orion Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 16 quarters since.
Orion Capital Management's Meta Platforms (Facebook) position peaked at $1.11M in Q2 2021.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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