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Orion Capital Management’s Waste Management WM Stock Holding History

Orion Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446 Hold
2
– – ﹤0.01% 506
2026
Q1 		$460 Hold
2
– – ﹤0.01% 470
2025
Q4 		$439 Hold
2
– – ﹤0.01% 492
2025
Q3 		$442 Hold
2
– – ﹤0.01% 539
2025
Q2 		$458 Hold
2
– – ﹤0.01% 469
2025
Q1 		$463 Hold
2
– – ﹤0.01% 463
2024
Q4 		$404 Buy
+2
New +$430 ﹤0.01% 471
2024
Q3 		– Sell
-2
Closed -$427 – 421
2024
Q2 		$427 Hold
2
– – ﹤0.01% 433
2024
Q1 		$426 Hold
2
– – ﹤0.01% 499
2023
Q4 		$358 Hold
2
– – ﹤0.01% 507
2023
Q3 		$305 Buy
+2
New +$324 ﹤0.01% 497

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Orion Capital Management held its Waste Management (WM) position steady in Q2 2026 at 2 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Orion Capital Management first reported a position in WM in Q3 2023 and has held it in 11 quarters since. The position peaked at $463 in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Orion Capital Management held 2 shares of Waste Management worth $446 as of Q2 2026.
  • Orion Capital Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #506 holding.
  • Orion Capital Management first reported a position in Waste Management in Q3 2023 and has held it in 11 quarters since.
  • Orion Capital Management's Waste Management position peaked at $463 in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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