Orion Capital Management’s Prologis PLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5K	Hold	100	–	–	﹤0.01%	385
2026 Q1	$13.2K	Hold	100	–	–	﹤0.01%	353
2025 Q4	$12.8K	Hold	100	–	–	﹤0.01%	373
2025 Q3	$11.5K	Sell	100 -400	-80%	-$44K	﹤0.01%	382
2025 Q2	$52.6K	Hold	500	–	–	0.02%	237
2025 Q1	$55.9K	Hold	500	–	–	0.02%	230
2024 Q4	$52.9K	Buy	+500	New	+$57.5K	0.02%	231
2024 Q3	–	Sell	-500	Closed	-$56.2K	–	348
2024 Q2	$56.2K	Hold	500	–	–	0.03%	219
2024 Q1	$65.1K	Buy	500 +63	+14%	+$8.23K	0.03%	212
2023 Q4	$58.3K	Hold	437	–	–	0.03%	219
2023 Q3	$49K	Buy	+437	New	+$53.5K	0.03%	229
2023 Q2	–	Sell	-437	Closed	-$54.5K	–	356
2023 Q1	$54.5K	Hold	437	–	–	0.04%	211
2022 Q4	$49.3K	Hold	437	–	–	0.04%	204
2022 Q3	$44K	Hold	437	–	–	0.04%	210
2022 Q2	$51K	Buy	437 +337	+337%	+$46.6K	0.04%	195
2022 Q1	$16K	Hold	100	–	–	0.01%	298
2021 Q4	$17K	Hold	100	–	–	0.01%	270
2021 Q3	$13K	Hold	100	–	–	0.01%	280
2021 Q2	$12K	Hold	100	–	–	0.01%	259
2021 Q1	$11K	Buy	+100	New	+$10.2K	0.01%	252

Other funds holding PLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Orion Capital Management held its Prologis (PLD) position steady in Q2 2026 at 100 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Orion Capital Management first reported a position in PLD in Q1 2021 and has held it in 20 quarters since. The position peaked at $65.1K in Q1 2024. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Orion Capital Management held 100 shares of Prologis worth $13.5K as of Q2 2026.
Orion Capital Management left its Prologis share count unchanged in Q2 2026.
Prologis made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #385 holding.
Orion Capital Management first reported a position in Prologis in Q1 2021 and has held it in 20 quarters since.
Orion Capital Management's Prologis position peaked at $65.1K in Q1 2024.
1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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