OCM
OKLO

Orion Capital Management’s Oklo OKLO Stock Holding History

Orion Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$785 Sell
15
-113
-88% -$7.05K ﹤0.01% 495
2026
Q1 		$6.35K Hold
128
– – ﹤0.01% 389
2025
Q4 		$9.19K Hold
128
– – ﹤0.01% 393
2025
Q3 		$14.3K Buy
128
+23
+22% +$1.8K 0.01% 364
2025
Q2 		$5.88K Buy
+105
New +$4.05K ﹤0.01% 390

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management reduced its Oklo (OKLO) stake by 88% in Q2 2026, selling an estimated $7.05K and leaving 15 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Orion Capital Management first reported a position in OKLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.3K in Q3 2025. 666 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Orion Capital Management held 15 shares of Oklo worth $785 as of Q2 2026.
  • Orion Capital Management sold 113 Oklo shares in Q2 2026, an estimated $7.05K.
  • Oklo made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #495 holding.
  • Orion Capital Management first reported a position in Oklo in Q2 2025 and has held it in 5 quarters since.
  • Orion Capital Management's Oklo position peaked at $14.3K in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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