Orion Capital Management’s Realty Income O Stock Holding History

Orion Capital Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31K	Sell	500 -2,900	-85%	-$181K	0.01%	326
2026 Q1	$208K	Sell	3,400 -1,300	-28%	-$81.4K	0.07%	145
2025 Q4	$265K	Hold	4,700	–	–	0.09%	129
2025 Q3	$286K	Buy	4,700 +4,000	+571%	+$233K	0.1%	121
2025 Q2	$40.3K	Hold	700	–	–	0.02%	262
2025 Q1	$40.6K	Hold	700	–	–	0.02%	256
2024 Q4	$37.4K	Buy	+700	New	+$40.8K	0.02%	264
2024 Q3	–	Sell	-700	Closed	-$37K	–	332
2024 Q2	$37K	Hold	700	–	–	0.02%	262
2024 Q1	$37.9K	Hold	700	–	–	0.02%	272
2023 Q4	$40.2K	Hold	700	–	–	0.02%	266
2023 Q3	$35K	Buy	+700	New	+$40.3K	0.02%	263
2023 Q2	–	Sell	-700	Closed	-$44.3K	–	336
2023 Q1	$44.3K	Hold	700	–	–	0.03%	234
2022 Q4	$44.4K	Hold	700	–	–	0.03%	210
2022 Q3	$41K	Hold	700	–	–	0.03%	217
2022 Q2	$48K	Hold	700	–	–	0.04%	199
2022 Q1	$49K	Hold	700	–	–	0.03%	210
2021 Q4	$50K	Sell	700 -22	-3%	-$1.51K	0.03%	200
2021 Q3	$45K	Hold	722	–	–	0.03%	198
2021 Q2	$47K	Hold	722	–	–	0.03%	179
2021 Q1	$44K	Hold	722	–	–	0.03%	172
2020 Q4	$44K	Buy	+722	New	+$42.7K	0.03%	161

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management reduced its Realty Income (O) stake by 85% in Q2 2026, selling an estimated $181K and leaving 500 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #326.

Orion Capital Management first reported a position in O in Q4 2020 and has held it in 21 quarters since. The position peaked at $286K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Orion Capital Management held 500 shares of Realty Income worth $31K as of Q2 2026.
Orion Capital Management sold 2,900 Realty Income shares in Q2 2026, an estimated $181K.
Realty Income made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #326 holding.
Orion Capital Management first reported a position in Realty Income in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Realty Income position peaked at $286K in Q3 2025.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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