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Orion Capital Management’s Rivian RIVN Stock Holding History

Orion Capital Management’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4K Hold
2,330
– – 0.01% 304
2026
Q1 		$35.1K Hold
2,330
– – 0.01% 289
2025
Q4 		$45.9K Hold
2,330
– – 0.02% 279
2025
Q3 		$34.2K Sell
2,330
-200
-8% -$2.68K 0.01% 297
2025
Q2 		$34.8K Hold
2,530
– – 0.01% 282
2025
Q1 		$31.5K Hold
2,530
– – 0.01% 279
2024
Q4 		$33.6K Buy
+2,530
New +$29.1K 0.01% 275
2024
Q3 		– Sell
-3,230
Closed -$43.3K – 359
2024
Q2 		$43.3K Sell
3,230
-170
-5% -$1.78K 0.02% 247
2024
Q1 		$37.2K Buy
3,400
+1,000
+42% +$14.4K 0.02% 273
2023
Q4 		$56.3K Buy
2,400
+170
+8% +$3.2K 0.03% 226
2023
Q3 		$54.1K Buy
+2,230
New +$52.1K 0.04% 214
2023
Q2 		– Sell
-2,230
Closed -$34.5K – 367
2023
Q1 		$34.5K Buy
2,230
+900
+68% +$15.2K 0.02% 257
2022
Q4 		$24.5K Buy
1,330
+200
+18% +$5.89K 0.02% 253
2022
Q3 		$37K Hold
1,130
– – 0.03% 224
2022
Q2 		$29K Buy
1,130
+700
+163% +$21.9K 0.02% 234
2022
Q1 		$22K Buy
+430
New +$26.2K 0.01% 263

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

Orion Capital Management held its Rivian (RIVN) position steady in Q2 2026 at 2,330 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #304.

Orion Capital Management first reported a position in RIVN in Q1 2022 and has held it in 16 quarters since. The position peaked at $56.3K in Q4 2023. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Orion Capital Management held 2,330 shares of Rivian worth $40.4K as of Q2 2026.
  • Orion Capital Management left its Rivian share count unchanged in Q2 2026.
  • Rivian made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #304 holding.
  • Orion Capital Management first reported a position in Rivian in Q1 2022 and has held it in 16 quarters since.
  • Orion Capital Management's Rivian position peaked at $56.3K in Q4 2023.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

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