Orion Capital Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Hold	375	–	–	0.08%	141
2026 Q1	$227K	Hold	375	–	–	0.08%	139
2025 Q4	$192K	Hold	375	–	–	0.06%	152
2025 Q3	$220K	Hold	375	–	–	0.08%	146
2025 Q2	$192K	Hold	375	–	–	0.07%	141
2025 Q1	$187K	Buy	+375	New	+$185K	0.08%	135
2024 Q1	–	Sell	-30	Closed	-$13.4K	–	525
2023 Q4	$13.4K	Hold	30	–	–	0.01%	368
2023 Q3	$12.3K	Buy	+30	New	+$12.2K	0.01%	371
2023 Q2	–	Sell	-43	Closed	-$19.2K	–	395
2023 Q1	$19.2K	Buy	+43	New	+$18.2K	0.01%	328

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Orion Capital Management held its Teledyne Technologies (TDY) position steady in Q2 2026 at 375 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #141.

Orion Capital Management first reported a position in TDY in Q1 2023 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Orion Capital Management held 375 shares of Teledyne Technologies worth $250K as of Q2 2026.
Orion Capital Management left its Teledyne Technologies share count unchanged in Q2 2026.
Teledyne Technologies made up 0.08% of Orion Capital Management's portfolio in Q2 2026, its #141 holding.
Orion Capital Management first reported a position in Teledyne Technologies in Q1 2023 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

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