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
2025 Q4	–	Sell	-1,000	Closed	-$120K	–	547
2025 Q3	$120K	Hold	1,000	–	–	0.04%	182
2025 Q2	$134K	Buy	+1,000	New	+$113K	0.05%	158
2025 Q1	–	Sell	-1,000	Closed	-$89.1K	–	489
2024 Q4	$89.1K	Hold	1,000	–	–	0.04%	180
2024 Q3	$70.9K	Hold	1,000	–	–	0.03%	127
2024 Q2	$67.5K	Hold	1,000	–	–	0.04%	192
2024 Q1	$60.7K	Hold	1,000	–	–	0.03%	220
2023 Q4	$48.7K	Buy	+1,000	New	+$43.7K	0.03%	245
2023 Q3	–	Sell	-1,000	Closed	-$44K	–	506
2023 Q2	$44K	Buy	+1,000	New	+$36.8K	0.03%	133
2021 Q4	–	Sell	-1,000	Closed	-$61K	–	384
2021 Q3	$61K	Buy	+1,000	New	+$55K	0.04%	184
2021 Q2	–	Sell	-1,000	Closed	-$52K	–	308
2021 Q1	$52K	Buy	+1,000	New	+$53K	0.04%	166

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,609 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.
3,609 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.