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Orion Capital Management’s Netflix NFLX Stock Holding History

Orion Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
12,090
-850
-7% -$74.9K 0.4% 43
2025
Q4 		$1.21M Sell
12,940
-730
-5% -$78.7K 0.41% 40
2025
Q3 		$1.64M Buy
13,670
+1,180
+9% +$144K 0.57% 33
2025
Q2 		$1.67M Sell
12,490
-1,000
-7% -$113K 0.64% 29
2025
Q1 		$1.26M Buy
13,490
+400
+3% +$38K 0.53% 39
2024
Q4 		$1.17M Sell
13,090
-920
-7% -$75.7K 0.51% 39
2024
Q3 		$994K Sell
14,010
-110
-0.8% -$7.36K 0.48% 42
2024
Q2 		$953K Sell
14,120
-390
-3% -$24.4K 0.5% 38
2024
Q1 		$881K Sell
14,510
-40
-0.3% -$2.25K 0.47% 44
2023
Q4 		$708K Buy
14,550
+270
+2% +$11.8K 0.41% 49
2023
Q3 		$539K Sell
14,280
-1,400
-9% -$59.3K 0.35% 60
2023
Q2 		$691K Buy
15,680
+150
+1% +$5.53K 0.45% 51
2023
Q1 		$537K Sell
15,530
-10
-0.1% -$331 0.36% 56
2022
Q4 		$458K Hold
15,540
– – 0.34% 58
2022
Q3 		$366K Hold
15,540
– – 0.29% 66
2022
Q2 		$272K Buy
15,540
+7,000
+82% +$155K 0.21% 83
2022
Q1 		$320K Buy
8,540
+810
+10% +$33.7K 0.19% 91
2021
Q4 		$466K Sell
7,730
-2,000
-21% -$128K 0.26% 70
2021
Q3 		$594K Buy
9,730
+80
+0.8% +$4.4K 0.36% 61
2021
Q2 		$510K Hold
9,650
– – 0.32% 69
2021
Q1 		$503K Hold
9,650
– – 0.35% 61
2020
Q4 		$522K Buy
+9,650
New +$489K 0.39% 56

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Orion Capital Management reduced its Netflix (NFLX) stake by 6.6% in Q1 2026, selling an estimated $74.9K and leaving 12,090 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #43.

Orion Capital Management first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.67M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Orion Capital Management held 12,090 shares of Netflix worth $1.16M as of Q1 2026.
  • Orion Capital Management sold 850 Netflix shares in Q1 2026, an estimated $74.9K.
  • Netflix made up 0.4% of Orion Capital Management's portfolio in Q1 2026, its #43 holding.
  • Orion Capital Management first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Netflix position peaked at $1.67M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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