Orion Capital Management’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Sell	21,204 -600	-3%	-$91.7K	1.07%	20
2025 Q4	$3.88M	Buy	21,804 +26	+0.1%	+$4.71K	1.3%	16
2025 Q3	$3.97M	Buy	21,778 +68	+0.3%	+$11K	1.38%	16
2025 Q2	$2.96M	Buy	21,710 +37	+0.2%	+$4.34K	1.13%	19
2025 Q1	$1.83M	Buy	21,673 +273	+1%	+$24K	0.77%	25
2024 Q4	$1.62M	Hold	21,400	–	–	0.71%	29
2024 Q3	$796K	Hold	21,400	–	–	0.39%	54
2024 Q2	$542K	Hold	21,400	–	–	0.28%	68
2024 Q1	$492K	Buy	21,400 +1,007	+5%	+$21.5K	0.26%	69
2023 Q4	$350K	Hold	20,393	–	–	0.21%	82
2023 Q3	$326K	Sell	20,393 -2,600	-11%	-$41.4K	0.21%	83
2023 Q2	$352K	Sell	22,993 -300	-1%	-$3.41K	0.23%	88
2023 Q1	$197K	Hold	23,293	–	–	0.13%	116
2022 Q4	$150K	Hold	23,293	–	–	0.11%	127
2022 Q3	$189K	Hold	23,293	–	–	0.15%	105
2022 Q2	$211K	Hold	23,293	–	–	0.16%	95
2022 Q1	$320K	Hold	23,293	–	–	0.19%	92
2021 Q4	$424K	Buy	23,293 +19,993	+606%	+$442K	0.24%	77
2021 Q3	$79K	Buy	3,300 +700	+27%	+$17.1K	0.05%	172
2021 Q2	$69K	Hold	2,600	–	–	0.04%	164
2021 Q1	$61K	Hold	2,600	–	–	0.04%	158
2020 Q4	$61K	Buy	+2,600	New	+$46.5K	0.05%	146

Other funds holding PLTR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Capital Management reduced its Palantir (PLTR) stake by 2.8% in Q1 2026, selling an estimated $91.7K and leaving 21,204 shares worth $3.1M. The position accounts for 1.07% of the portfolio, ranked #20.

Orion Capital Management first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.97M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Orion Capital Management held 21,204 shares of Palantir worth $3.1M as of Q1 2026.
Orion Capital Management sold 600 Palantir shares in Q1 2026, an estimated $91.7K.
Palantir made up 1.07% of Orion Capital Management's portfolio in Q1 2026, its #20 holding.
Orion Capital Management first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Palantir position peaked at $3.97M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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