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Orion Capital Management’s SentinelOne S Stock Holding History

Orion Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5K Sell
1,500
-2,000
-57% -$30.8K 0.01% 344
2026
Q1 		$45.1K Sell
3,500
-700
-17% -$9.72K 0.02% 270
2025
Q4 		$63K Sell
4,200
-10,600
-72% -$174K 0.02% 250
2025
Q3 		$261K Buy
+14,800
New +$265K 0.09% 130

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Orion Capital Management reduced its SentinelOne (S) stake by 57% in Q2 2026, selling an estimated $30.8K and leaving 1,500 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #344.

Orion Capital Management first reported a position in S in Q3 2025 and has held it in 4 quarters since. The position peaked at $261K in Q3 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Orion Capital Management held 1,500 shares of SentinelOne worth $25.5K as of Q2 2026.
  • Orion Capital Management sold 2,000 SentinelOne shares in Q2 2026, an estimated $30.8K.
  • SentinelOne made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #344 holding.
  • Orion Capital Management first reported a position in SentinelOne in Q3 2025 and has held it in 4 quarters since.
  • Orion Capital Management's SentinelOne position peaked at $261K in Q3 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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