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
2024 Q3	–	Sell	-1,000	Closed	-$81.9K	–	372
2024 Q2	$81.9K	Hold	1,000	–	–	0.04%	174
2024 Q1	$101K	Hold	1,000	–	–	0.05%	163
2023 Q4	$28.4K	Buy	+1,000	New	+$27.7K	0.02%	298

Other funds holding SMCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 773 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.
773 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.