Orion Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.93K	Buy	82 +1	+1%	+$113	﹤0.01%	368
2025 Q4	$7.96K	Hold	81	–	–	﹤0.01%	401
2025 Q3	$7.24K	Buy	81 +1	+1%	+$98	﹤0.01%	413
2025 Q2	$7.9K	Sell	80 -499	-86%	-$47.9K	﹤0.01%	378
2025 Q1	$60.5K	Buy	579 +52	+10%	+$6.5K	0.03%	225
2024 Q4	$71.2K	Buy	+527	New	+$75.5K	0.03%	204
2024 Q3	–	Sell	-500	Closed	-$74K	–	388
2024 Q2	$74K	Sell	500 -32	-6%	-$5.04K	0.04%	182
2024 Q1	$94.3K	Hold	532	–	–	0.05%	172
2023 Q4	$75.8K	Buy	532 +32	+6%	+$3.91K	0.04%	196
2023 Q3	$55.3K	Buy	+500	New	+$63.5K	0.04%	211
2023 Q2	–	Sell	-859	Closed	-$142K	–	398
2023 Q1	$142K	Hold	859	–	–	0.1%	136
2022 Q4	$128K	Hold	859	–	–	0.09%	135
2022 Q3	$127K	Buy	859 +320	+59%	+$51.2K	0.1%	131
2022 Q2	$76K	Hold	539	–	–	0.06%	168
2022 Q1	$114K	Hold	539	–	–	0.07%	160
2021 Q4	$125K	Hold	539	–	–	0.07%	152
2021 Q3	$123K	Hold	539	–	–	0.07%	148
2021 Q2	$130K	Hold	539	–	–	0.08%	134
2021 Q1	$107K	Hold	539	–	–	0.07%	132
2020 Q4	$95K	Buy	+539	New	+$89.9K	0.07%	126

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Capital Management's TGT Position: Q1 2026 in Review

Orion Capital Management increased its Target (TGT) stake by 1.2% in Q1 2026, buying an estimated $113 and bringing the position to 82 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Orion Capital Management first reported a position in TGT in Q4 2020 and has held it in 20 quarters since. The position peaked at $142K in Q1 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Orion Capital Management held 82 shares of Target worth $9.93K as of Q1 2026.
Orion Capital Management bought 1 Target share in Q1 2026, an estimated $113.
Target made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #368 holding.
Orion Capital Management first reported a position in Target in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Target position peaked at $142K in Q1 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.