OCM
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Orion Capital Management’s Visa V Stock Holding History

Orion Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
3,238
-337
-9% -$108K 0.34% 53
2026
Q1 		$1.08M Sell
3,575
-155
-4% -$49.8K 0.37% 46
2025
Q4 		$1.31M Sell
3,730
-240
-6% -$81.8K 0.44% 38
2025
Q3 		$1.36M Sell
3,970
-50
-1% -$17.3K 0.47% 37
2025
Q2 		$1.43M Sell
4,020
-24
-0.6% -$8.37K 0.54% 37
2025
Q1 		$1.42M Sell
4,044
-229
-5% -$77.5K 0.6% 30
2024
Q4 		$1.35M Sell
4,273
-172
-4% -$51.7K 0.59% 33
2024
Q3 		$1.22M Buy
4,445
+139
+3% +$37.6K 0.59% 34
2024
Q2 		$1.13M Sell
4,306
-180
-4% -$49.3K 0.59% 32
2024
Q1 		$1.25M Sell
4,486
-11
-0.2% -$3.04K 0.66% 32
2023
Q4 		$1.17M Sell
4,497
-280
-6% -$69K 0.69% 34
2023
Q3 		$1.1M Sell
4,777
-1,150
-19% -$276K 0.71% 34
2023
Q2 		$1.41M Sell
5,927
-453
-7% -$104K 0.92% 26
2023
Q1 		$1.44M Sell
6,380
-300
-4% -$66.8K 0.96% 24
2022
Q4 		$1.39M Hold
6,680
– – 1.02% 22
2022
Q3 		$1.19M Buy
6,680
+137
+2% +$27.9K 0.95% 25
2022
Q2 		$1.29M Sell
6,543
-650
-9% -$134K 1% 26
2022
Q1 		$1.59M Buy
7,193
+276
+4% +$59.7K 0.96% 26
2021
Q4 		$1.5M Buy
6,917
+126
+2% +$27K 0.85% 28
2021
Q3 		$1.51M Buy
6,791
+54
+0.8% +$12.7K 0.92% 32
2021
Q2 		$1.57M Hold
6,737
– – 0.98% 26
2021
Q1 		$1.43M Sell
6,737
-21
-0.3% -$4.42K 1% 27
2020
Q4 		$1.48M Buy
+6,758
New +$1.38M 1.09% 24

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Orion Capital Management reduced its Visa (V) stake by 9.4% in Q2 2026, selling an estimated $108K and leaving 3,238 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #53.

Orion Capital Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2022. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Orion Capital Management held 3,238 shares of Visa worth $1.11M as of Q2 2026.
  • Orion Capital Management sold 337 Visa shares in Q2 2026, an estimated $108K.
  • Visa made up 0.34% of Orion Capital Management's portfolio in Q2 2026, its #53 holding.
  • Orion Capital Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Visa position peaked at $1.59M in Q1 2022.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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