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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Orion Capital Management reduced its Trade Desk (TTD) stake by 6% in Q1 2026, selling an estimated $34.6K and leaving 18,965 shares worth $430K. The position accounts for 0.15% of the portfolio, ranked #93.

Orion Capital Management first reported a position in TTD in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.56M in Q2 2021. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Orion Capital Management held 18,965 shares of Trade Desk worth $430K as of Q1 2026.
Orion Capital Management sold 1,200 Trade Desk shares in Q1 2026, an estimated $34.6K.
Trade Desk made up 0.15% of Orion Capital Management's portfolio in Q1 2026, its #93 holding.
Orion Capital Management first reported a position in Trade Desk in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Trade Desk position peaked at $7.56M in Q2 2021.
774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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