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Orion Capital Management’s Martin Marietta Materials MLM Stock Holding History

Orion Capital Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8K Hold
20
– – ﹤0.01% 359
2025
Q4 		$12.5K Hold
20
– – ﹤0.01% 374
2025
Q3 		$12.6K Buy
20
+11
+122% +$6.56K ﹤0.01% 373
2025
Q2 		$4.96K Hold
9
– – ﹤0.01% 402
2025
Q1 		$4.32K Hold
9
– – ﹤0.01% 406
2024
Q4 		$4.66K Buy
+9
New +$5.11K ﹤0.01% 406

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Orion Capital Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 20 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Orion Capital Management first reported a position in MLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.6K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Orion Capital Management held 20 shares of Martin Marietta Materials worth $11.8K as of Q1 2026.
  • Orion Capital Management left its Martin Marietta Materials share count unchanged in Q1 2026.
  • Martin Marietta Materials made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #359 holding.
  • Orion Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 6 quarters since.
  • Orion Capital Management's Martin Marietta Materials position peaked at $12.6K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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