Orion Capital Management’s Marathon Petroleum MPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Hold	40	–	–	﹤0.01%	404
2026 Q1	$9.77K	Hold	40	–	–	﹤0.01%	370
2025 Q4	$6.5K	Sell	40 -4	-9%	-$748	﹤0.01%	415
2025 Q3	$8.48K	Buy	44 +4	+10%	+$703	﹤0.01%	403
2025 Q2	$6.64K	Hold	40	–	–	﹤0.01%	384
2025 Q1	$5.83K	Hold	40	–	–	﹤0.01%	381
2024 Q4	$5.58K	Buy	+40	New	+$6.11K	﹤0.01%	390
2024 Q3	–	Sell	-40	Closed	-$6.94K	–	319
2024 Q2	$6.94K	Hold	40	–	–	﹤0.01%	365
2024 Q1	$8.06K	Hold	40	–	–	﹤0.01%	385
2023 Q4	$5.93K	Hold	40	–	–	﹤0.01%	412
2023 Q3	$6.05K	Buy	+40	New	+$5.58K	﹤0.01%	408

Other funds holding MPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Orion Capital Management held its Marathon Petroleum (MPC) position steady in Q2 2026 at 40 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Orion Capital Management first reported a position in MPC in Q3 2023 and has held it in 11 quarters since. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Orion Capital Management held 40 shares of Marathon Petroleum worth $10.2K as of Q2 2026.
Orion Capital Management left its Marathon Petroleum share count unchanged in Q2 2026.
Marathon Petroleum made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #404 holding.
Orion Capital Management first reported a position in Marathon Petroleum in Q3 2023 and has held it in 11 quarters since.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

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