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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Capital Management held its Owens Corning (OC) position steady in Q1 2026 at 12 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Orion Capital Management first reported a position in OC in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.4K in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Orion Capital Management held 12 shares of Owens Corning worth $1.3K as of Q1 2026.
Orion Capital Management left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #455 holding.
Orion Capital Management first reported a position in Owens Corning in Q3 2023 and has held it in 10 quarters since.
Orion Capital Management's Owens Corning position peaked at $2.4K in Q3 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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