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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Capital Management increased its NVIDIA (NVDA) stake by 4% in Q2 2026, buying an estimated $175K and bringing the position to 22,346 shares worth $4.47M. The position accounts for 1.38% of the portfolio, ranked #14.

Orion Capital Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Orion Capital Management held 22,346 shares of NVIDIA worth $4.47M as of Q2 2026.
Orion Capital Management bought 850 NVIDIA shares in Q2 2026, an estimated $175K.
NVIDIA made up 1.38% of Orion Capital Management's portfolio in Q2 2026, its #14 holding.
Orion Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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