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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
Q2 		$3.98M Sell
10,682
-201
-2% -$81.3K 1.23% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Capital Management reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $81.3K and leaving 10,682 shares worth $3.98M. The position accounts for 1.23% of the portfolio, ranked #16.

Orion Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.9M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Orion Capital Management held 10,682 shares of Microsoft worth $3.98M as of Q2 2026.
  • Orion Capital Management sold 201 Microsoft shares in Q2 2026, an estimated $81.3K.
  • Microsoft made up 1.23% of Orion Capital Management's portfolio in Q2 2026, its #16 holding.
  • Orion Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Microsoft position peaked at $5.9M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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