Orion Capital Management’s Uber UBER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Buy	10,612 +114	+1%	+$8.36K	0.24%	73
2026 Q1	$755K	Sell	10,498 -250	-2%	-$19.2K	0.26%	63
2025 Q4	$878K	Sell	10,748 -588	-5%	-$52.9K	0.3%	59
2025 Q3	$1.11M	Buy	11,336 +2,433	+27%	+$228K	0.39%	43
2025 Q2	$831K	Buy	8,903 +1,786	+25%	+$147K	0.32%	57
2025 Q1	$519K	Buy	7,117 +4,675	+191%	+$337K	0.22%	71
2024 Q4	$147K	Buy	+2,442	New	+$174K	0.06%	137
2024 Q3	–	Sell	-48	Closed	-$3.49K	–	399
2024 Q2	$3.49K	Hold	48	–	–	﹤0.01%	390
2024 Q1	$3.7K	Hold	48	–	–	﹤0.01%	435
2023 Q4	$2.96K	Hold	48	–	–	﹤0.01%	452
2023 Q3	$2.21K	Buy	+48	New	+$2.19K	﹤0.01%	451
2022 Q4	–	Sell	-284	Closed	-$8K	–	413
2022 Q3	$8K	Hold	284	–	–	0.01%	331
2022 Q2	$6K	Hold	284	–	–	﹤0.01%	357
2022 Q1	$10K	Buy	+284	New	+$10.2K	0.01%	334

Other funds holding UBER

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management increased its Uber (UBER) stake by 1.1% in Q2 2026, buying an estimated $8.36K and bringing the position to 10,612 shares worth $766K. The position accounts for 0.24% of the portfolio, ranked #73.

Orion Capital Management first reported a position in UBER in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q3 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Orion Capital Management held 10,612 shares of Uber worth $766K as of Q2 2026.
Orion Capital Management bought 114 Uber shares in Q2 2026, an estimated $8.36K.
Uber made up 0.24% of Orion Capital Management's portfolio in Q2 2026, its #73 holding.
Orion Capital Management first reported a position in Uber in Q1 2022 and has held it in 14 quarters since.
Orion Capital Management's Uber position peaked at $1.11M in Q3 2025.
2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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