Orion Capital Management’s Sempra SRE Stock Holding History

Orion Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.67K	Hold	72	–	–	﹤0.01%	425
2026 Q1	$7K	Hold	72	–	–	﹤0.01%	384
2025 Q4	$6.36K	Sell	72 -800	-92%	-$72.8K	﹤0.01%	416
2025 Q3	$78.5K	Hold	872	–	–	0.03%	223
2025 Q2	$66.1K	Hold	872	–	–	0.03%	218
2025 Q1	$62.2K	Hold	872	–	–	0.03%	223
2024 Q4	$76.5K	Buy	+872	New	+$76.3K	0.03%	198
2024 Q3	–	Sell	-872	Closed	-$66.3K	–	381
2024 Q2	$66.3K	Hold	872	–	–	0.03%	194
2024 Q1	$62.6K	Hold	872	–	–	0.03%	217
2023 Q4	$65.2K	Hold	872	–	–	0.04%	207
2023 Q3	$59.3K	Buy	+872	New	+$62.9K	0.04%	202
2023 Q2	–	Sell	-1,012	Closed	-$76.5K	–	390
2023 Q1	$76.5K	Hold	1,012	–	–	0.05%	180
2022 Q4	$78.2K	Hold	1,012	–	–	0.06%	166
2022 Q3	$76K	Hold	1,012	–	–	0.06%	163
2022 Q2	$76K	Hold	1,012	–	–	0.06%	167
2022 Q1	$85K	Hold	1,012	–	–	0.05%	176
2021 Q4	$67K	Hold	1,012	–	–	0.04%	184
2021 Q3	$64K	Hold	1,012	–	–	0.04%	182
2021 Q2	$67K	Hold	1,012	–	–	0.04%	166
2021 Q1	$67K	Hold	1,012	–	–	0.05%	154
2020 Q4	$64K	Buy	+1,012	New	+$65.1K	0.05%	143

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Orion Capital Management held its Sempra (SRE) position steady in Q2 2026 at 72 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Orion Capital Management first reported a position in SRE in Q4 2020 and has held it in 21 quarters since. The position peaked at $85K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Orion Capital Management held 72 shares of Sempra worth $6.67K as of Q2 2026.
Orion Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #425 holding.
Orion Capital Management first reported a position in Sempra in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Sempra position peaked at $85K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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