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Orion Capital Management’s Microsoft MSFT Stock Holding History

Orion Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.03M Buy
10,883
+22
+0.2% +$9.21K 1.39% 14
2025
Q4 		$5.25M Sell
10,861
-482
-4% -$242K 1.77% 10
2025
Q3 		$5.88M Sell
11,343
-522
-4% -$266K 2.04% 9
2025
Q2 		$5.9M Sell
11,865
-610
-5% -$265K 2.25% 9
2025
Q1 		$4.68M Buy
12,475
+869
+7% +$354K 1.97% 10
2024
Q4 		$4.89M Sell
11,606
-70
-0.6% -$29.8K 2.15% 9
2024
Q3 		$5.02M Sell
11,676
-264
-2% -$113K 2.44% 8
2024
Q2 		$5.34M Sell
11,940
-180
-1% -$76K 2.8% 8
2024
Q1 		$5.1M Sell
12,120
-100
-0.8% -$40.5K 2.71% 8
2023
Q4 		$4.6M Buy
12,220
+182
+2% +$64.8K 2.69% 7
2023
Q3 		$3.8M Sell
12,038
-1,330
-10% -$439K 2.47% 9
2023
Q2 		$4.55M Sell
13,368
-1,070
-7% -$335K 2.99% 5
2023
Q1 		$4.16M Sell
14,438
-294
-2% -$75K 2.79% 6
2022
Q4 		$3.53M Hold
14,732
– – 2.59% 8
2022
Q3 		$3.43M Buy
14,732
+408
+3% +$108K 2.76% 6
2022
Q2 		$3.68M Buy
14,324
+800
+6% +$217K 2.85% 6
2022
Q1 		$4.17M Buy
13,524
+146
+1% +$43.9K 2.51% 9
2021
Q4 		$4.5M Buy
13,378
+100
+0.8% +$32.4K 2.56% 9
2021
Q3 		$3.74M Buy
13,278
+43
+0.3% +$12.5K 2.26% 12
2021
Q2 		$3.58M Buy
13,235
+40
+0.3% +$10.2K 2.23% 12
2021
Q1 		$3.11M Sell
13,195
-300
-2% -$69.6K 2.17% 12
2020
Q4 		$2.89M Buy
+13,495
New +$2.9M 2.14% 12

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Capital Management increased its Microsoft (MSFT) stake by 0.2% in Q1 2026, buying an estimated $9.21K and bringing the position to 10,883 shares worth $4.03M. The position accounts for 1.39% of the portfolio, ranked #14.

Orion Capital Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.9M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Orion Capital Management held 10,883 shares of Microsoft worth $4.03M as of Q1 2026.
  • Orion Capital Management bought 22 Microsoft shares in Q1 2026, an estimated $9.21K.
  • Microsoft made up 1.39% of Orion Capital Management's portfolio in Q1 2026, its #14 holding.
  • Orion Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Microsoft position peaked at $5.9M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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