Orion Capital Management’s Viking Holdings VIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Hold	1,905	–	–	0.06%	153
2026 Q1	$140K	Sell	1,905 -100	-5%	-$7.31K	0.05%	172
2025 Q4	$143K	Hold	2,005	–	–	0.05%	170
2025 Q3	$125K	Hold	2,005	–	–	0.04%	178
2025 Q2	$107K	Hold	2,005	–	–	0.04%	175
2025 Q1	$79.7K	Sell	2,005 -500	-20%	-$23.1K	0.03%	196
2024 Q4	$110K	Buy	+2,505	New	+$106K	0.05%	161
2024 Q3	–	Sell	-2,505	Closed	-$85K	–	436
2024 Q2	$85K	Buy	+2,505	New	+$75.6K	0.04%	170

Other funds holding VIK

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Orion Capital Management held its Viking Holdings (VIK) position steady in Q2 2026 at 1,905 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #153.

Orion Capital Management first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Orion Capital Management held 1,905 shares of Viking Holdings worth $199K as of Q2 2026.
Orion Capital Management left its Viking Holdings share count unchanged in Q2 2026.
Viking Holdings made up 0.06% of Orion Capital Management's portfolio in Q2 2026, its #153 holding.
Orion Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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