OCM
SOLS

Orion Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Orion Capital Management’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8K Hold
178
– – ﹤0.01% 377
2026
Q1 		$13.6K Sell
178
-62
-26% -$4.25K ﹤0.01% 350
2025
Q4 		$11.7K Buy
+240
New +$11.3K ﹤0.01% 379

Other funds holding SOLS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

Orion Capital Management held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 178 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Orion Capital Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Orion Capital Management held 178 shares of Solstice Advanced Materials worth $15.8K as of Q2 2026.
  • Orion Capital Management left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #377 holding.
  • Orion Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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