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Orion Capital Management’s Spotify SPOT Stock Holding History

Orion Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18K Buy
20
+10
+100% +$4.77K ﹤0.01% 411
2026
Q1 		$4.85K Buy
+10
New +$5.02K ﹤0.01% 407
2023
Q2 		– Sell
-14
Closed -$1.87K – 387
2023
Q1 		$1.87K Hold
14
– – ﹤0.01% 433
2022
Q4 		$1.1K Hold
14
– – ﹤0.01% 383
2022
Q3 		$1K Hold
14
– – ﹤0.01% 394
2022
Q2 		$1K Hold
14
– – ﹤0.01% 413
2022
Q1 		$2K Hold
14
– – ﹤0.01% 396
2021
Q4 		$3K Hold
14
– – ﹤0.01% 357
2021
Q3 		$3K Buy
+14
New +$3.3K ﹤0.01% 355

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Orion Capital Management increased its Spotify (SPOT) stake by 100% in Q2 2026, buying an estimated $4.77K and bringing the position to 20 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Orion Capital Management first reported a position in SPOT in Q3 2021 and has held it in 9 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Orion Capital Management held 20 shares of Spotify worth $9.18K as of Q2 2026.
  • Orion Capital Management bought 10 Spotify shares in Q2 2026, an estimated $4.77K.
  • Spotify made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #411 holding.
  • Orion Capital Management first reported a position in Spotify in Q3 2021 and has held it in 9 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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