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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
2025
Q1 		– Sell
-100
Closed -$42.2K – 488
2024
Q4 		$42.2K Hold
100
– – 0.02% 250
2024
Q3 		$43K Hold
100
– – 0.02% 131
2024
Q2 		$44.7K Buy
+100
New +$42.2K 0.02% 246
2024
Q1 		– Sell
-200
Closed -$75.2K – 519
2023
Q4 		$75.2K Buy
200
+100
+100% +$35.6K 0.04% 198
2023
Q3 		$31.6K Sell
100
-100
-50% -$33K 0.02% 274
2023
Q2 		$68.1K Sell
200
-100
-33% -$31.3K 0.04% 128
2023
Q1 		$86.5K Buy
300
+200
+200% +$51K 0.06% 167
2022
Q4 		$24K Hold
100
– – 0.02% 254
2022
Q3 		$23K Hold
100
– – 0.02% 260
2022
Q2 		$26K Sell
100
-400
-80% -$109K 0.02% 247
2022
Q1 		$154K Buy
+500
New +$150K 0.09% 135

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.