Orion Capital Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$11K 404
2022
Q3
$11K Buy
+100
New +$13.7K 0.01% 309

Other funds holding QCOM

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

Orion Capital Management reduced its Qualcomm (QCOM) stake by 1.8% in Q1 2026, selling an estimated $28.2K and leaving 10,620 shares worth $1.37M. The position accounts for 0.47% of the portfolio, ranked #35.

Orion Capital Management first reported a position in QCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.26M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Orion Capital Management held 10,620 shares of Qualcomm worth $1.37M as of Q1 2026.
  • Orion Capital Management sold 193 Qualcomm shares in Q1 2026, an estimated $28.2K.
  • Qualcomm made up 0.47% of Orion Capital Management's portfolio in Q1 2026, its #35 holding.
  • Orion Capital Management first reported a position in Qualcomm in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Qualcomm position peaked at $2.26M in Q2 2024.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

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