Orion Capital Management’s On Holding ONON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.9K	Hold	2,200	–	–	0.02%	245
2026 Q1	$74.8K	Hold	2,200	–	–	0.03%	227
2025 Q4	$102K	Hold	2,200	–	–	0.03%	205
2025 Q3	$93.2K	Hold	2,200	–	–	0.03%	209
2025 Q2	$115K	Hold	2,200	–	–	0.04%	170
2025 Q1	$96.6K	Hold	2,200	–	–	0.04%	177
2024 Q4	$120K	Buy	+2,200	New	+$117K	0.05%	153
2024 Q3	–	Sell	-2,200	Closed	-$85.4K	–	338
2024 Q2	$85.4K	Sell	2,200 -280	-11%	-$10.2K	0.04%	169
2024 Q1	$87.7K	Buy	2,480 +1,280	+107%	+$39.1K	0.05%	177
2023 Q4	$32.4K	Buy	1,200 +1,100	+1,100%	+$30K	0.02%	287
2023 Q3	$2.78K	Buy	+100	New	+$3.17K	﹤0.01%	442

Other funds holding ONON

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Orion Capital Management held its On Holding (ONON) position steady in Q2 2026 at 2,200 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #245.

Orion Capital Management first reported a position in ONON in Q3 2023 and has held it in 11 quarters since. The position peaked at $120K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Orion Capital Management held 2,200 shares of On Holding worth $77.9K as of Q2 2026.
Orion Capital Management left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #245 holding.
Orion Capital Management first reported a position in On Holding in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's On Holding position peaked at $120K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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