Orion Capital Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Sell	392 -225	-36%	-$51.5K	0.04%	187
2026 Q1	$98.9K	Buy	617 +158	+34%	+$26.5K	0.03%	201
2025 Q4	$84.5K	Buy	459 +1	+0.2%	+$202	0.03%	221
2025 Q3	$93.2K	Hold	458	–	–	0.03%	208
2025 Q2	$93.7K	Buy	458 +42	+10%	+$7.8K	0.04%	186
2025 Q1	$70.9K	Hold	416	–	–	0.03%	210
2024 Q4	$75.6K	Buy	+416	New	+$78.6K	0.03%	200
2024 Q3	–	Sell	-408	Closed	-$68.7K	–	342
2024 Q2	$69.2K	Buy	408 +100	+32%	+$15K	0.04%	190
2024 Q1	$43.8K	Hold	308	–	–	0.02%	255
2023 Q4	$45.4K	Hold	308	–	–	0.03%	256
2023 Q3	$36.1K	Buy	+308	New	+$36.4K	0.02%	257
2023 Q2	–	Sell	-308	Closed	-$30.8K	–	348
2023 Q1	$30.8K	Hold	308	–	–	0.02%	270
2022 Q4	$21.5K	Buy	308 +200	+185%	+$16.1K	0.02%	262
2022 Q3	$9K	Hold	108	–	–	0.01%	323
2022 Q2	$9K	Hold	108	–	–	0.01%	333
2022 Q1	$11K	Hold	108	–	–	0.01%	326
2021 Q4	$10K	Hold	108	–	–	0.01%	310
2021 Q3	$9K	Buy	+108	New	+$7.59K	0.01%	303

Other funds holding PANW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Orion Capital Management reduced its Palo Alto Networks (PANW) stake by 36% in Q2 2026, selling an estimated $51.5K and leaving 392 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #187.

Orion Capital Management first reported a position in PANW in Q3 2021 and has held it in 18 quarters since. 2,922 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Orion Capital Management held 392 shares of Palo Alto Networks worth $134K as of Q2 2026.
Orion Capital Management sold 225 Palo Alto Networks shares in Q2 2026, an estimated $51.5K.
Palo Alto Networks made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #187 holding.
Orion Capital Management first reported a position in Palo Alto Networks in Q3 2021 and has held it in 18 quarters since.
2,922 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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