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Orion Capital Management’s AT&T T Stock Holding History

Orion Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Buy
1,254
+4
+0.3% +$99 0.01% 342
2026
Q1 		$36.2K Buy
1,250
+4
+0.3% +$107 0.01% 283
2025
Q4 		$30.9K Sell
1,246
-99
-7% -$2.51K 0.01% 313
2025
Q3 		$38K Buy
1,345
+107
+9% +$3.04K 0.01% 291
2025
Q2 		$35.8K Buy
1,238
+4
+0.3% +$110 0.01% 277
2025
Q1 		$34.9K Buy
1,234
+370
+43% +$9.3K 0.01% 270
2024
Q4 		$19.7K Buy
+864
New +$19.4K 0.01% 320
2024
Q3 		– Sell
-458
Closed -$8.75K – 384
2024
Q2 		$8.75K Hold
458
– – ﹤0.01% 357
2024
Q1 		$8.06K Hold
458
– – ﹤0.01% 384
2023
Q4 		$7.68K Buy
+458
New +$7.23K ﹤0.01% 393
2022
Q3 		– Sell
-895
Closed -$19K – 434
2022
Q2 		$19K Buy
+895
New +$17.8K 0.01% 269

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orion Capital Management's T Position: Q2 2026 in Review

Orion Capital Management increased its AT&T (T) stake by 0.32% in Q2 2026, buying an estimated $99 and bringing the position to 1,254 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #342.

Orion Capital Management first reported a position in T in Q2 2022 and has held it in 11 quarters since. The position peaked at $38K in Q3 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Orion Capital Management held 1,254 shares of AT&T worth $26K as of Q2 2026.
  • Orion Capital Management bought 4 AT&T shares in Q2 2026, an estimated $99.
  • AT&T made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #342 holding.
  • Orion Capital Management first reported a position in AT&T in Q2 2022 and has held it in 11 quarters since.
  • Orion Capital Management's AT&T position peaked at $38K in Q3 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

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