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	–	Sell	-1,500	Closed	-$280K	–	516
2025 Q4	$280K	Sell	1,500 -9,000	-86%	-$1.68M	0.09%	120
2025 Q3	$280K	Buy	10,500 +10,300	+5,150%	+$1.8M	0.1%	127
2025 Q2	$31.6K	Buy	+200	New	+$25.2K	0.01%	288
2025 Q1	–	Sell	-100	Closed	-$13.4K	–	490
2024 Q4	$13.4K	Hold	100	–	–	0.01%	345
2024 Q3	$12.1K	Sell	100 -100	-50%	-$11.8K	0.01%	137
2024 Q2	$24.7K	Buy	+200	New	+$20.2K	0.01%	291
2024 Q1	–	Sell	-2,000	Closed	-$99K	–	522
2023 Q4	$99K	Hold	2,000	–	–	0.06%	167
2023 Q3	$87K	Hold	2,000	–	–	0.06%	170
2023 Q2	$84.6K	Sell	2,000 -1,000	-33%	-$33.2K	0.06%	127
2023 Q1	$83.3K	Buy	+3,000	New	+$64.9K	0.06%	174

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 New York $1.56T AUM 27.86% 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

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. 5,826 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.
5,826 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.