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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.