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Orion Capital Management’s NVIDIA NVDA Stock Holding History

Orion Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75M Sell
21,496
-538
-2% -$98.7K 1.29% 15
2025
Q4 		$4.11M Sell
22,034
-779
-3% -$145K 1.38% 15
2025
Q3 		$4.26M Sell
22,813
-255
-1% -$44.4K 1.48% 13
2025
Q2 		$3.64M Sell
23,068
-3,265
-12% -$411K 1.39% 16
2025
Q1 		$2.85M Sell
26,333
-637
-2% -$80.7K 1.2% 16
2024
Q4 		$3.62M Sell
26,970
-3,432
-11% -$473K 1.59% 13
2024
Q3 		$3.69M Sell
30,402
-190
-0.6% -$22.4K 1.79% 14
2024
Q2 		$3.78M Sell
30,592
-1,928
-6% -$195K 1.98% 12
2024
Q1 		$2.94M Buy
32,520
+3,590
+12% +$260K 1.56% 16
2023
Q4 		$1.43M Buy
28,930
+5,440
+23% +$252K 0.84% 25
2023
Q3 		$1.02M Buy
23,490
+500
+2% +$22.4K 0.66% 35
2023
Q2 		$972K Buy
22,990
+90
+0.4% +$2.99K 0.64% 36
2023
Q1 		$636K Buy
22,900
+3,340
+17% +$72.3K 0.43% 48
2022
Q4 		$286K Sell
19,560
-1,000
-5% -$14.7K 0.21% 86
2022
Q3 		$250K Buy
20,560
+2,000
+11% +$31.6K 0.2% 86
2022
Q2 		$281K Sell
18,560
-6,800
-27% -$128K 0.22% 81
2022
Q1 		$692K Sell
25,360
-5,000
-16% -$125K 0.42% 51
2021
Q4 		$893K Sell
30,360
-3,000
-9% -$82.5K 0.51% 51
2021
Q3 		$691K Sell
33,360
-2,200
-6% -$45.7K 0.42% 55
2021
Q2 		$711K Hold
35,560
– – 0.44% 52
2021
Q1 		$475K Hold
35,560
– – 0.33% 66
2020
Q4 		$464K Buy
+35,560
New +$476K 0.34% 60

Other funds holding NVDA

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Capital Management reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $98.7K and leaving 21,496 shares worth $3.75M. The position accounts for 1.29% of the portfolio, ranked #15.

Orion Capital Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.26M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Orion Capital Management held 21,496 shares of NVIDIA worth $3.75M as of Q1 2026.
  • Orion Capital Management sold 538 NVIDIA shares in Q1 2026, an estimated $98.7K.
  • NVIDIA made up 1.29% of Orion Capital Management's portfolio in Q1 2026, its #15 holding.
  • Orion Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's NVIDIA position peaked at $4.26M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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