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
2022 Q2	–	Sell	-300	Closed	-$21K	–	443
2022 Q1	$21K	Buy	+300	New	+$21.7K	0.01%	270
2021 Q2	–	Sell	-4,000	Closed	-$260K	–	311
2021 Q1	$260K	Sell	4,000 -2,000	-33%	-$155K	0.18%	94
2020 Q4	$457K	Buy	+6,000	New	+$453K	0.34%	61

Other funds holding TTD

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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. 686 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.
686 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.