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Orion Capital Management’s Walmart Inc WMT Stock Holding History

Orion Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Hold
1,144
– – 0.04% 192
2026
Q1 		$142K Hold
1,144
– – 0.05% 170
2025
Q4 		$127K Sell
1,144
-35
-3% -$3.76K 0.04% 181
2025
Q3 		$122K Sell
1,179
-190
-14% -$18.9K 0.04% 181
2025
Q2 		$134K Hold
1,369
– – 0.05% 159
2025
Q1 		$120K Hold
1,369
– – 0.05% 163
2024
Q4 		$124K Buy
+1,369
New +$119K 0.05% 150
2024
Q3 		– Sell
-1,114
Closed -$75.4K – 422
2024
Q2 		$75.4K Hold
1,114
– – 0.04% 180
2024
Q1 		$67K Sell
1,114
-275
-20% -$15.7K 0.04% 206
2023
Q4 		$73K Buy
1,389
+450
+48% +$23.8K 0.04% 202
2023
Q3 		$50.1K Buy
+939
New +$50K 0.03% 225
2023
Q2 		– Sell
-825
Closed -$40.5K – 426
2023
Q1 		$40.5K Hold
825
– – 0.03% 246
2022
Q4 		$39K Hold
825
– – 0.03% 219
2022
Q3 		$36K Hold
825
– – 0.03% 227
2022
Q2 		$33K Buy
+825
New +$38K 0.03% 228

Other funds holding WMT

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 1,144 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #192.

Orion Capital Management first reported a position in WMT in Q2 2022 and has held it in 15 quarters since. The position peaked at $142K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Orion Capital Management held 1,144 shares of Walmart Inc worth $130K as of Q2 2026.
  • Orion Capital Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #192 holding.
  • Orion Capital Management first reported a position in Walmart Inc in Q2 2022 and has held it in 15 quarters since.
  • Orion Capital Management's Walmart Inc position peaked at $142K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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