OCM
TM icon

Orion Capital Management’s Toyota TM Stock Holding History

Orion Capital Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38K Hold
26
– – ﹤0.01% 444
2026
Q1 		$5.36K Hold
26
– – ﹤0.01% 399
2025
Q4 		$5.57K Hold
26
– – ﹤0.01% 423
2025
Q3 		$4.97K Hold
26
– – ﹤0.01% 440
2025
Q2 		$4.48K Hold
26
– – ﹤0.01% 412
2025
Q1 		$4.59K Hold
26
– – ﹤0.01% 396
2024
Q4 		$5.06K Buy
+26
New +$4.57K ﹤0.01% 399
2022
Q2 		– Sell
-116
Closed -$21K – 442
2022
Q1 		$21K Buy
+116
New +$21.7K 0.01% 269

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Orion Capital Management held its Toyota (TM) position steady in Q2 2026 at 26 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Orion Capital Management first reported a position in TM in Q1 2022 and has held it in 8 quarters since. The position peaked at $21K in Q1 2022. 640 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Orion Capital Management held 26 shares of Toyota worth $4.38K as of Q2 2026.
  • Orion Capital Management left its Toyota share count unchanged in Q2 2026.
  • Toyota made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #444 holding.
  • Orion Capital Management first reported a position in Toyota in Q1 2022 and has held it in 8 quarters since.
  • Orion Capital Management's Toyota position peaked at $21K in Q1 2022.
  • 640 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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