Orion Capital Management’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91K	Hold	12	–	–	﹤0.01%	474
2026 Q1	$1.3K	Hold	12	–	–	﹤0.01%	455
2025 Q4	$1.34K	Sell	12 -5	-29%	-$587	﹤0.01%	472
2025 Q3	$2.4K	Buy	17 +5	+42%	+$734	﹤0.01%	473
2025 Q2	$1.65K	Hold	12	–	–	﹤0.01%	449
2025 Q1	$1.71K	Hold	12	–	–	﹤0.01%	443
2024 Q4	$2.04K	Buy	+12	New	+$2.24K	﹤0.01%	443
2024 Q3	–	Sell	-12	Closed	-$2.08K	–	333
2024 Q2	$2.08K	Hold	12	–	–	﹤0.01%	403
2024 Q1	$2K	Hold	12	–	–	﹤0.01%	462
2023 Q4	$1.78K	Hold	12	–	–	﹤0.01%	470
2023 Q3	$1.64K	Buy	+12	New	+$1.65K	﹤0.01%	463

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Orion Capital Management held its Owens Corning (OC) position steady in Q2 2026 at 12 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Orion Capital Management first reported a position in OC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.4K in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Orion Capital Management held 12 shares of Owens Corning worth $1.91K as of Q2 2026.
Orion Capital Management left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #474 holding.
Orion Capital Management first reported a position in Owens Corning in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's Owens Corning position peaked at $2.4K in Q3 2025.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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