OCM
META icon

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
2022
Q2 		– Sell
-100
Closed -$22K – 431
2022
Q1 		$22K Buy
+100
New +$25K 0.01% 261

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Orion Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 519 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #125.

Orion Capital Management first reported a position in META in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.11M in Q2 2021. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Orion Capital Management held 519 shares of Meta Platforms (Facebook) worth $292K as of Q2 2026.
  • Orion Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #125 holding.
  • Orion Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 17 quarters since.
  • Orion Capital Management's Meta Platforms (Facebook) position peaked at $1.11M in Q2 2021.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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