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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 		– Sell
-200
Closed -$36.8K – 519
2025
Q4 		$36.8K Hold
200
– – 0.01% 297
2025
Q3 		$40.7K Buy
200
+100
+100% +$19.1K 0.01% 286
2025
Q2 		$20.5K Buy
+100
New +$18.6K 0.01% 319
2025
Q1 		– Sell
-100
Closed -$18.2K – 492
2024
Q4 		$18.2K Sell
100
-100
-50% -$18.9K 0.01% 329
2024
Q3 		$37.5K Hold
200
– – 0.02% 132
2024
Q2 		$33.9K Hold
200
– – 0.02% 270
2024
Q1 		$28.4K Hold
200
– – 0.02% 300
2023
Q4 		$29.5K Hold
200
– – 0.02% 295
2023
Q3 		$23.4K Buy
+200
New +$23.7K 0.02% 307
2023
Q2 		– Sell
-200
Closed -$20K – 347
2023
Q1 		$20K Hold
200
– – 0.01% 318
2022
Q4 		$14K Buy
+200
New +$16.1K 0.01% 298

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.