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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Orion Capital Management's SMCI Position: Q1 2026 in Review

Orion Capital Management opened a new position in Super Micro Computer (SMCI) in Q1 2026: 312 shares worth $7.1K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in SMCI as recently as Q2 2025.

Orion Capital Management first reported a position in SMCI in Q1 2023 and has held it in 8 quarters since. The position peaked at $630K in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Orion Capital Management held 312 shares of Super Micro Computer worth $7.1K as of Q1 2026.
  • Super Micro Computer was a new Orion Capital Management position in Q1 2026.
  • Super Micro Computer made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #381 holding.
  • Orion Capital Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 8 quarters since.
  • Orion Capital Management's Super Micro Computer position peaked at $630K in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.