Orion Capital Management’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
Other funds holding PLTR
Orion Capital Management's PLTR Position: Q2 2026 in Review
Orion Capital Management reduced its Palantir (PLTR) stake by 95% in Q2 2026, selling an estimated $2.74M and leaving 1,144 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #188.
Orion Capital Management first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.97M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.
- Orion Capital Management held 1,144 shares of Palantir worth $133K as of Q2 2026.
- Orion Capital Management sold 20,060 Palantir shares in Q2 2026, an estimated $2.74M.
- Palantir made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #188 holding.
- Orion Capital Management first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
- Orion Capital Management's Palantir position peaked at $3.97M in Q3 2025.
- 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.
Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.