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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Capital Management increased its Palo Alto Networks (PANW) stake by 34% in Q1 2026, buying an estimated $26.5K and bringing the position to 617 shares worth $98.9K. The position accounts for 0.03% of the portfolio, ranked #201.

Orion Capital Management first reported a position in PANW in Q3 2021 and has held it in 17 quarters since. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Orion Capital Management held 617 shares of Palo Alto Networks worth $98.9K as of Q1 2026.
  • Orion Capital Management bought 158 Palo Alto Networks shares in Q1 2026, an estimated $26.5K.
  • Palo Alto Networks made up 0.03% of Orion Capital Management's portfolio in Q1 2026, its #201 holding.
  • Orion Capital Management first reported a position in Palo Alto Networks in Q3 2021 and has held it in 17 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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