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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Capital Management held its Ouster (OUST) position steady in Q1 2026 at 511 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Orion Capital Management first reported a position in OUST in Q4 2022 and has held it in 11 quarters since. The position peaked at $13.8K in Q3 2025. 227 funds tracked by Wall St. Rank hold OUST as of Q1 2026.

Orion Capital Management held 511 shares of Ouster worth $9.39K as of Q1 2026.
Orion Capital Management left its Ouster share count unchanged in Q1 2026.
Ouster made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #372 holding.
Orion Capital Management first reported a position in Ouster in Q4 2022 and has held it in 11 quarters since.
Orion Capital Management's Ouster position peaked at $13.8K in Q3 2025.
227 funds tracked by Wall St. Rank held Ouster as of Q1 2026.

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