Orion Capital Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Sell	5,000 -6,100	-55%	-$342K	0.09%	123
2026 Q1	$577K	Hold	11,100	–	–	0.2%	73
2025 Q4	$592K	Sell	11,100 -3,500	-24%	-$172K	0.2%	76
2025 Q3	$706K	Hold	14,600	–	–	0.25%	69
2025 Q2	$661K	Hold	14,600	–	–	0.25%	69
2025 Q1	$616K	Buy	+14,600	New	+$674K	0.26%	66
2023 Q2	–	Sell	-200	Closed	-$7.21K	–	411
2023 Q1	$7.21K	Hold	200	–	–	﹤0.01%	382
2022 Q4	$8.72K	Hold	200	–	–	0.01%	319
2022 Q3	$8K	Sell	200 -200	-50%	-$9.26K	0.01%	332
2022 Q2	$18K	Hold	400	–	–	0.01%	278
2022 Q1	$21K	Sell	400 -100	-20%	-$5.75K	0.01%	271
2021 Q4	$28K	Hold	500	–	–	0.02%	236
2021 Q3	$30K	Hold	500	–	–	0.02%	227
2021 Q2	$28K	Hold	500	–	–	0.02%	211
2021 Q1	$28K	Hold	500	–	–	0.02%	200
2020 Q4	$23K	Buy	+500	New	+$21.2K	0.02%	202

Other funds holding USB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Orion Capital Management reduced its US Bancorp (USB) stake by 55% in Q2 2026, selling an estimated $342K and leaving 5,000 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #123.

Orion Capital Management first reported a position in USB in Q4 2020 and has held it in 16 quarters since. The position peaked at $706K in Q3 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Orion Capital Management held 5,000 shares of US Bancorp worth $302K as of Q2 2026.
Orion Capital Management sold 6,100 US Bancorp shares in Q2 2026, an estimated $342K.
US Bancorp made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #123 holding.
Orion Capital Management first reported a position in US Bancorp in Q4 2020 and has held it in 16 quarters since.
Orion Capital Management's US Bancorp position peaked at $706K in Q3 2025.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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