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Orion Capital Management’s Shopify SHOP Stock Holding History

Orion Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.2K Sell
790
-50
-6% -$5.71K 0.03% 229
2026
Q1 		$99.6K Sell
840
-52
-6% -$6.83K 0.03% 200
2025
Q4 		$144K Hold
892
– – 0.05% 169
2025
Q3 		$133K Hold
892
– – 0.05% 171
2025
Q2 		$103K Hold
892
– – 0.04% 180
2025
Q1 		$85.2K Buy
892
+42
+5% +$4.58K 0.04% 189
2024
Q4 		$90.4K Buy
+850
New +$82.7K 0.04% 176
2024
Q3 		– Sell
-820
Closed -$54.2K – 368
2024
Q2 		$54.2K Sell
820
-275
-25% -$18.2K 0.03% 224
2024
Q1 		$84.5K Hold
1,095
– – 0.04% 182
2023
Q4 		$85.3K Sell
1,095
-125
-10% -$7.98K 0.05% 182
2023
Q3 		$66.6K Buy
+1,220
New +$73.9K 0.04% 192
2023
Q2 		– Sell
-1,220
Closed -$58.5K – 375
2023
Q1 		$58.5K Hold
1,220
– – 0.04% 204
2022
Q4 		$42.3K Hold
1,220
– – 0.03% 216
2022
Q3 		$33K Sell
1,220
-120
-9% -$4.08K 0.03% 232
2022
Q2 		$42K Hold
1,340
– – 0.03% 208
2022
Q1 		$91K Hold
1,340
– – 0.05% 172
2021
Q4 		$185K Hold
1,340
– – 0.11% 123
2021
Q3 		$182K Sell
1,340
-100
-7% -$15K 0.11% 120
2021
Q2 		$210K Hold
1,440
– – 0.13% 107
2021
Q1 		$159K Sell
1,440
-250
-15% -$30.2K 0.11% 114
2020
Q4 		$191K Buy
+1,690
New +$177K 0.14% 91

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Orion Capital Management reduced its Shopify (SHOP) stake by 6% in Q2 2026, selling an estimated $5.71K and leaving 790 shares worth $90.2K. The position accounts for 0.03% of the portfolio, ranked #229.

Orion Capital Management first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. The position peaked at $210K in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Orion Capital Management held 790 shares of Shopify worth $90.2K as of Q2 2026.
  • Orion Capital Management sold 50 Shopify shares in Q2 2026, an estimated $5.71K.
  • Shopify made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #229 holding.
  • Orion Capital Management first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
  • Orion Capital Management's Shopify position peaked at $210K in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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