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: Q2 2026 in Review

Orion Capital Management reduced its Qualcomm (QCOM) stake by 6.9% in Q2 2026, selling an estimated $138K and leaving 9,884 shares worth $1.83M. The position accounts for 0.56% of the portfolio, ranked #34.

Orion Capital Management first reported a position in QCOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Orion Capital Management held 9,884 shares of Qualcomm worth $1.83M as of Q2 2026.
  • Orion Capital Management sold 736 Qualcomm shares in Q2 2026, an estimated $138K.
  • Qualcomm made up 0.56% of Orion Capital Management's portfolio in Q2 2026, its #34 holding.
  • Orion Capital Management first reported a position in Qualcomm in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Qualcomm position peaked at $2.26M in Q2 2024.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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