Orion Capital Management’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Sell	1,910 -1,000	-34%	-$189K	0.1%	116
2026 Q1	$611K	Sell	2,910 -390	-12%	-$80.1K	0.21%	71
2025 Q4	$670K	Hold	3,300	–	–	0.23%	73
2025 Q3	$790K	Hold	3,300	–	–	0.27%	64
2025 Q2	$786K	Buy	3,300 +200	+6%	+$48.8K	0.3%	63
2025 Q1	$827K	Hold	3,100	–	–	0.35%	55
2024 Q4	$684K	Sell	3,100 -20	-0.6%	-$4.55K	0.3%	60
2024 Q3	$644K	Sell	3,120 -20	-0.6%	-$3.83K	0.31%	64
2024 Q2	$553K	Hold	3,140	–	–	0.29%	66
2024 Q1	$513K	Sell	3,140 -320	-9%	-$52.1K	0.27%	67
2023 Q4	$555K	Sell	3,460 -100	-3%	-$14.8K	0.32%	62
2023 Q3	$499K	Sell	3,560 -1,130	-24%	-$157K	0.32%	64
2023 Q2	$651K	Buy	4,690 +650	+16%	+$91.2K	0.43%	53
2023 Q1	$585K	Buy	4,040 +420	+12%	+$60.8K	0.39%	51
2022 Q4	$507K	Buy	3,620 +3,320	+1,107%	+$477K	0.37%	54
2022 Q3	$40K	Buy	300 +200	+200%	+$28.1K	0.03%	220
2022 Q2	$13K	Hold	100	–	–	0.01%	304
2022 Q1	$13K	Hold	100	–	–	0.01%	317
2021 Q4	$12K	Hold	100	–	–	0.01%	297
2021 Q3	$13K	Hold	100	–	–	0.01%	281
2021 Q2	$14K	Buy	+100	New	+$13.8K	0.01%	252

Other funds holding TMUS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

Orion Capital Management reduced its T-Mobile US (TMUS) stake by 34% in Q2 2026, selling an estimated $189K and leaving 1,910 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #116.

Orion Capital Management first reported a position in TMUS in Q2 2021 and has held it in 21 quarters since. The position peaked at $827K in Q1 2025. 1,652 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

Orion Capital Management held 1,910 shares of T-Mobile US worth $320K as of Q2 2026.
Orion Capital Management sold 1,000 T-Mobile US shares in Q2 2026, an estimated $189K.
T-Mobile US made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #116 holding.
Orion Capital Management first reported a position in T-Mobile US in Q2 2021 and has held it in 21 quarters since.
Orion Capital Management's T-Mobile US position peaked at $827K in Q1 2025.
1,652 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

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