Orion Capital Management’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Sell	17,465 -1,500	-8%	-$31.9K	0.1%	118
2026 Q1	$430K	Sell	18,965 -1,200	-6%	-$34.6K	0.15%	93
2025 Q4	$765K	Sell	20,165 -1,000	-5%	-$44.3K	0.26%	65
2025 Q3	$1.04M	Hold	21,165	–	–	0.36%	49
2025 Q2	$1.52M	Sell	21,165 -100	-0.5%	-$6.38K	0.58%	35
2025 Q1	$1.16M	Hold	21,265	–	–	0.49%	40
2024 Q4	$2.5M	Sell	21,265 -1,065	-5%	-$132K	1.1%	19
2024 Q3	$2.45M	Sell	22,330 -600	-3%	-$59.9K	1.19%	19
2024 Q2	$2.24M	Sell	22,930 -200	-0.9%	-$18K	1.18%	20
2024 Q1	$2.02M	Sell	23,130 -280	-1%	-$21.2K	1.07%	21
2023 Q4	$1.68M	Hold	23,410	–	–	0.99%	22
2023 Q3	$1.83M	Sell	23,410 -720	-3%	-$58.2K	1.19%	19
2023 Q2	$1.86M	Hold	24,130	–	–	1.22%	21
2023 Q1	$1.47M	Sell	24,130 -2,400	-9%	-$128K	0.98%	21
2022 Q4	$1.19M	Sell	26,530 -300	-1%	-$15.2K	0.87%	25
2022 Q3	$1.6M	Hold	26,830	–	–	1.29%	18
2022 Q2	$1.12M	Sell	26,830 -40,910	-60%	-$2.24M	0.87%	31
2022 Q1	$4.69M	Sell	67,740 -14,610	-18%	-$1.06M	2.82%	7
2021 Q4	$7.55M	Sell	82,350 -6,090	-7%	-$533K	4.29%	3
2021 Q3	$6.22M	Sell	88,440 -9,320	-10%	-$721K	3.76%	4
2021 Q2	$7.56M	Sell	97,760 -800	-0.8%	-$51.1K	4.71%	3
2021 Q1	$6.42M	Buy	98,560 +3,950	+4%	+$305K	4.48%	3
2020 Q4	$7.2M	Buy	+94,610	New	+$7.14M	5.33%	3

Other funds holding TTD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Orion Capital Management reduced its Trade Desk (TTD) stake by 7.9% in Q2 2026, selling an estimated $31.9K and leaving 17,465 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #118.

Orion Capital Management first reported a position in TTD in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.56M in Q2 2021. 681 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Orion Capital Management held 17,465 shares of Trade Desk worth $316K as of Q2 2026.
Orion Capital Management sold 1,500 Trade Desk shares in Q2 2026, an estimated $31.9K.
Trade Desk made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #118 holding.
Orion Capital Management first reported a position in Trade Desk in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Trade Desk position peaked at $7.56M in Q2 2021.
681 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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