OCM
TSLA icon

Orion Capital Management’s Tesla TSLA Stock Holding History

Orion Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Buy
334
+96
+40% +$39.5K 0.04% 183
2025
Q4 		$107K Buy
238
+12
+5% +$5.32K 0.04% 198
2025
Q3 		$100K Buy
226
+4
+2% +$1.39K 0.03% 196
2025
Q2 		$70.5K Sell
222
-215
-49% -$64.8K 0.03% 211
2025
Q1 		$113K Sell
437
-2,526
-85% -$842K 0.05% 168
2024
Q4 		$1.2M Buy
+2,963
New +$953K 0.53% 37
2024
Q3 		– Sell
-478
Closed -$94.6K – 392
2024
Q2 		$94.6K Sell
478
-20
-4% -$3.5K 0.05% 156
2024
Q1 		$87.5K Sell
498
-300
-38% -$58.6K 0.05% 178
2023
Q4 		$198K Hold
798
– – 0.12% 121
2023
Q3 		$200K Sell
798
-50
-6% -$12.8K 0.13% 115
2023
Q2 		$222K Buy
848
+8
+1% +$1.6K 0.15% 117
2023
Q1 		$174K Buy
840
+300
+56% +$52.3K 0.12% 124
2022
Q4 		$66.5K Sell
540
-300
-36% -$56.8K 0.05% 175
2022
Q3 		$223K Hold
840
– – 0.18% 96
2022
Q2 		$189K Sell
840
-270
-24% -$73.7K 0.15% 104
2022
Q1 		$399K Hold
1,110
– – 0.24% 74
2021
Q4 		$391K Sell
1,110
-855
-44% -$287K 0.22% 81
2021
Q3 		$508K Buy
1,965
+825
+72% +$194K 0.31% 69
2021
Q2 		$258K Sell
1,140
-825
-42% -$179K 0.16% 97
2021
Q1 		$438K Buy
1,965
+300
+18% +$75.3K 0.31% 71
2020
Q4 		$335K Buy
+1,665
New +$284K 0.25% 74

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Capital Management increased its Tesla (TSLA) stake by 40% in Q1 2026, buying an estimated $39.5K and bringing the position to 334 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #183.

Orion Capital Management first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2024. 4,178 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Orion Capital Management held 334 shares of Tesla worth $124K as of Q1 2026.
  • Orion Capital Management bought 96 Tesla shares in Q1 2026, an estimated $39.5K.
  • Tesla made up 0.04% of Orion Capital Management's portfolio in Q1 2026, its #183 holding.
  • Orion Capital Management first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Orion Capital Management's Tesla position peaked at $1.2M in Q4 2024.
  • 4,178 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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