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
2025
Q1 		– Sell
-200
Closed -$80.8K – 501
2024
Q4 		$80.8K Buy
+200
New +$64.3K 0.04% 193

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.