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Orion Capital Management’s Ouster OUST Stock Holding History

Orion Capital Management’s Portfolio OUST Stock Details OUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.5K Buy
1,511
+1,000
+196% +$33.6K 0.03% 218
2026
Q1 		$9.39K Hold
511
– – ﹤0.01% 372
2025
Q4 		$11.1K Hold
511
– – ﹤0.01% 382
2025
Q3 		$13.8K Hold
511
– – ﹤0.01% 368
2025
Q2 		$12.4K Hold
511
– – ﹤0.01% 351
2025
Q1 		$4.59K Hold
511
– – ﹤0.01% 397
2024
Q4 		$6.24K Buy
+511
New +$4.49K ﹤0.01% 381
2024
Q2 		– Sell
-500
Closed -$3.97K – 482
2024
Q1 		$3.97K Hold
500
– – ﹤0.01% 432
2023
Q4 		$3.83K Hold
500
– – ﹤0.01% 441
2023
Q3 		$2.52K Buy
+500
New +$2.77K ﹤0.01% 445
2023
Q2 		– Sell
-500
Closed -$4.18K – 344
2023
Q1 		$4.18K Hold
500
– – ﹤0.01% 411
2022
Q4 		$4.32K Buy
+500
New +$5.45K ﹤0.01% 353

Other funds holding OUST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Orion Capital Management increased its Ouster (OUST) stake by 196% in Q2 2026, buying an estimated $33.6K and bringing the position to 1,511 shares worth $94.5K. The position accounts for 0.03% of the portfolio, ranked #218.

Orion Capital Management first reported a position in OUST in Q4 2022 and has held it in 12 quarters since. 330 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Orion Capital Management held 1,511 shares of Ouster worth $94.5K as of Q2 2026.
  • Orion Capital Management bought 1,000 Ouster shares in Q2 2026, an estimated $33.6K.
  • Ouster made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #218 holding.
  • Orion Capital Management first reported a position in Ouster in Q4 2022 and has held it in 12 quarters since.
  • 330 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

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