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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 $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. 6,221 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.
  • 6,221 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.