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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
Q2 		$11.6K Hold
20
– – ﹤0.01% 392
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Orion Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 20 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Orion Capital Management first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6K in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Orion Capital Management held 20 shares of Martin Marietta Materials worth $11.6K as of Q2 2026.
  • Orion Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #392 holding.
  • Orion Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
  • Orion Capital Management's Martin Marietta Materials position peaked at $12.6K in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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