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Orion Capital Management’s Micron Technology MU Stock Holding History

Orion Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
+1,125
New +$844K 0.4% 46
2024
Q3 		– Sell
-100
Closed -$13.2K – 320
2024
Q2 		$13.2K Hold
100
– – 0.01% 342
2024
Q1 		$11.8K Hold
100
– – 0.01% 368
2023
Q4 		$8.53K Buy
+100
New +$7.43K 0.01% 390

Other funds holding MU

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Orion Capital Management opened a new position in Micron Technology (MU) in Q2 2026: 1,125 shares worth $1.3M. The stake represents 0.4% of the portfolio and ranks #46 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in MU as recently as Q2 2024.

Orion Capital Management first reported a position in MU in Q4 2023 and has held it in 4 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Orion Capital Management held 1,125 shares of Micron Technology worth $1.3M as of Q2 2026.
  • Micron Technology was a new Orion Capital Management position in Q2 2026.
  • Micron Technology made up 0.4% of Orion Capital Management's portfolio in Q2 2026, its #46 holding.
  • Orion Capital Management first reported a position in Micron Technology in Q4 2023 and has held it in 4 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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