Orion Capital Management’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Hold	265	–	–	0.04%	193
2026 Q1	$78.6K	Sell	265 -75	-22%	-$20.9K	0.03%	219
2025 Q4	$65.8K	Hold	340	–	–	0.02%	247
2025 Q3	$46.8K	Buy	+340	New	+$37.1K	0.02%	275
2024 Q1	–	Sell	-36	Closed	-$3.91K	–	526
2023 Q4	$3.91K	Hold	36	–	–	﹤0.01%	440
2023 Q3	$3.62K	Buy	+36	New	+$3.8K	﹤0.01%	429
2023 Q2	–	Sell	-36	Closed	-$3.87K	–	397
2023 Q1	$3.87K	Hold	36	–	–	﹤0.01%	416
2022 Q4	$3.15K	Hold	36	–	–	﹤0.01%	364
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	374
2022 Q2	$3K	Hold	36	–	–	﹤0.01%	390
2022 Q1	$4K	Hold	36	–	–	﹤0.01%	385
2021 Q4	$6K	Hold	36	–	–	﹤0.01%	343
2021 Q3	$4K	Buy	+36	New	+$4.38K	﹤0.01%	350

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Orion Capital Management held its Teradyne (TER) position steady in Q2 2026 at 265 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #193.

Orion Capital Management first reported a position in TER in Q3 2021 and has held it in 13 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Orion Capital Management held 265 shares of Teradyne worth $128K as of Q2 2026.
Orion Capital Management left its Teradyne share count unchanged in Q2 2026.
Teradyne made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #193 holding.
Orion Capital Management first reported a position in Teradyne in Q3 2021 and has held it in 13 quarters since.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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