Orion Capital Management’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30	Closed	-$3.98K	–	526
2026 Q1	$3.98K	Hold	30	–	–	﹤0.01%	417
2025 Q4	$4.46K	Hold	30	–	–	﹤0.01%	436
2025 Q3	$3.99K	Hold	30	–	–	﹤0.01%	451
2025 Q2	$4.32K	Hold	30	–	–	﹤0.01%	415
2025 Q1	$4.56K	Hold	30	–	–	﹤0.01%	398
2024 Q4	$4.06K	Buy	+30	New	+$4.14K	﹤0.01%	416
2024 Q3	–	Sell	-30	Closed	-$3.68K	–	317
2024 Q2	$3.68K	Hold	30	–	–	﹤0.01%	387
2024 Q1	$4.82K	Hold	30	–	–	﹤0.01%	423
2023 Q4	$4.42K	Hold	30	–	–	﹤0.01%	432
2023 Q3	$3.84K	Buy	+30	New	+$4.26K	﹤0.01%	426
2023 Q2	–	Sell	-30	Closed	-$4.4K	–	327
2023 Q1	$4.4K	Hold	30	–	–	﹤0.01%	409
2022 Q4	$4.02K	Hold	30	–	–	﹤0.01%	358
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	364
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	378
2022 Q1	$5K	Sell	30 -18	-38%	-$3.27K	﹤0.01%	374
2021 Q4	$9K	Hold	48	–	–	0.01%	316
2021 Q3	$8K	Hold	48	–	–	﹤0.01%	313
2021 Q2	$8K	Hold	48	–	–	0.01%	275
2021 Q1	$8K	Hold	48	–	–	0.01%	262
2020 Q4	$6K	Buy	+48	New	+$5.79K	﹤0.01%	267

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Orion Capital Management sold out of Middleby (MIDD) in Q2 2026, closing a stake of 30 shares — an estimated $3.98K sold.

Orion Capital Management first reported a position in MIDD in Q4 2020 and held it in 20 quarters. The position peaked at $9K in Q4 2021. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Orion Capital Management reported no remaining Middleby position as of Q2 2026 after selling out during the quarter.
Orion Capital Management sold 30 Middleby shares in Q2 2026, an estimated $3.98K.
Orion Capital Management first reported a position in Middleby in Q4 2020 and held it in 20 quarters.
Orion Capital Management's Middleby position peaked at $9K in Q4 2021.
449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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