OCM
WMT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Capital Management's WMT Position: Q1 2026 in Review

Orion Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 1,144 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #170.

Orion Capital Management first reported a position in WMT in Q2 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Orion Capital Management held 1,144 shares of Walmart Inc worth $142K as of Q1 2026.
  • Orion Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.05% of Orion Capital Management's portfolio in Q1 2026, its #170 holding.
  • Orion Capital Management first reported a position in Walmart Inc in Q2 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.