OCM
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Orion Capital Management’s TSMC TSM Stock Holding History

Orion Capital Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.9K Hold
195
– – 0.02% 238
2025
Q4 		$59.3K Hold
195
– – 0.02% 260
2025
Q3 		$54.5K Buy
195
+95
+95% +$23.2K 0.02% 261
2025
Q2 		$22.6K Hold
100
– – 0.01% 310
2025
Q1 		$16.6K Hold
100
– – 0.01% 329
2024
Q4 		$19.7K Buy
+100
New +$19.4K 0.01% 319
2024
Q3 		– Sell
-100
Closed -$17.4K – 393
2024
Q2 		$17.4K Sell
100
-470
-82% -$71.3K 0.01% 328
2024
Q1 		$77.5K Hold
570
– – 0.04% 193
2023
Q4 		$59.3K Hold
570
– – 0.03% 215
2023
Q3 		$49.5K Buy
+570
New +$53.9K 0.03% 228
2022
Q4 		– Sell
-179
Closed -$12K – 411
2022
Q3 		$12K Hold
179
– – 0.01% 305
2022
Q2 		$15K Hold
179
– – 0.01% 295
2022
Q1 		$19K Buy
+179
New +$20.9K 0.01% 280

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Orion Capital Management held its TSMC (TSM) position steady in Q1 2026 at 195 shares worth $65.9K. The position accounts for 0.02% of the portfolio, ranked #238.

Orion Capital Management first reported a position in TSM in Q1 2022 and has held it in 13 quarters since. The position peaked at $77.5K in Q1 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Orion Capital Management held 195 shares of TSMC worth $65.9K as of Q1 2026.
  • Orion Capital Management left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.02% of Orion Capital Management's portfolio in Q1 2026, its #238 holding.
  • Orion Capital Management first reported a position in TSMC in Q1 2022 and has held it in 13 quarters since.
  • Orion Capital Management's TSMC position peaked at $77.5K in Q1 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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