OCM
SMCI icon

Orion Capital Management’s Super Micro Computer SMCI Stock Holding History

Orion Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-312
Closed -$7.1K – 529
2026
Q1 		$7.1K Buy
+312
New +$9.36K ﹤0.01% 381
2025
Q3 		– Sell
-800
Closed -$39.2K – 571
2025
Q2 		$39.2K Buy
+800
New +$30.8K 0.01% 265
2024
Q4 		– Sell
-6,100
Closed -$254K – 481
2024
Q3 		$254K Buy
6,100
+900
+17% +$54.8K 0.12% 106
2024
Q2 		$426K Sell
5,200
-1,040
-17% -$88.9K 0.22% 76
2024
Q1 		$630K Sell
6,240
-560
-8% -$41K 0.33% 56
2023
Q4 		$193K Buy
6,800
+4,800
+240% +$133K 0.11% 126
2023
Q3 		$54.8K Buy
+2,000
New +$55.8K 0.04% 213
2023
Q2 		– Sell
-1,000
Closed -$10.7K – 378
2023
Q1 		$10.7K Buy
+1,000
New +$9.02K 0.01% 368

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Orion Capital Management sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 312 shares — an estimated $7.1K sold.

Orion Capital Management first reported a position in SMCI in Q1 2023 and held it in 8 quarters. The position peaked at $630K in Q1 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Orion Capital Management reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 312 Super Micro Computer shares in Q2 2026, an estimated $7.1K.
  • Orion Capital Management first reported a position in Super Micro Computer in Q1 2023 and held it in 8 quarters.
  • Orion Capital Management's Super Micro Computer position peaked at $630K in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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