OCM
PLTR icon

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
2024
Q4 		– Sell
-100
Closed -$3.72K – 480
2024
Q3 		$3.72K Buy
+100
New +$3.07K ﹤0.01% 138

Other funds holding PLTR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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.