Orion Capital Management’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74K	Hold	560	–	–	﹤0.01%	464
2026 Q1	$3.71K	Hold	560	–	–	﹤0.01%	420
2025 Q4	$2.31K	Hold	560	–	–	﹤0.01%	460
2025 Q3	$1.75K	Hold	560	–	–	﹤0.01%	491
2025 Q2	$1.45K	Hold	560	–	–	﹤0.01%	451
2025 Q1	$1.77K	Hold	560	–	–	﹤0.01%	442
2024 Q4	$2.1K	Buy	+560	New	+$2.33K	﹤0.01%	442
2024 Q3	–	Sell	-560	Closed	-$3K	–	357
2024 Q2	$3K	Hold	560	–	–	﹤0.01%	393
2024 Q1	$3.52K	Hold	560	–	–	﹤0.01%	440
2023 Q4	$3.56K	Hold	560	–	–	﹤0.01%	446
2023 Q3	$4.6K	Buy	+560	New	+$4.58K	﹤0.01%	418
2023 Q2	–	Sell	-560	Closed	-$3.56K	–	365
2023 Q1	$3.56K	Hold	560	–	–	﹤0.01%	418
2022 Q4	$2.55K	Hold	560	–	–	﹤0.01%	372
2022 Q3	$1K	Hold	560	–	–	﹤0.01%	393
2022 Q2	$2K	Hold	560	–	–	﹤0.01%	401
2022 Q1	$3K	Buy	+560	New	+$2.13K	﹤0.01%	391

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Orion Capital Management's RIG Position: Q2 2026 in Review

Orion Capital Management held its Transocean (RIG) position steady in Q2 2026 at 560 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Orion Capital Management first reported a position in RIG in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.6K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Orion Capital Management held 560 shares of Transocean worth $2.74K as of Q2 2026.
Orion Capital Management left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #464 holding.
Orion Capital Management first reported a position in Transocean in Q1 2022 and has held it in 16 quarters since.
Orion Capital Management's Transocean position peaked at $4.6K in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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