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Orion Capital Management’s Zeta Global ZETA Stock Holding History

Orion Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374K Hold
19,000
– – 0.12% 103
2026
Q1 		$302K Sell
19,000
-1,500
-7% -$27.8K 0.1% 116
2025
Q4 		$417K Hold
20,500
– – 0.14% 92
2025
Q3 		$407K Buy
20,500
+2,700
+15% +$48.5K 0.14% 94
2025
Q2 		$276K Buy
+17,800
New +$236K 0.1% 109

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Orion Capital Management held its Zeta Global (ZETA) position steady in Q2 2026 at 19,000 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #103.

Orion Capital Management first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Orion Capital Management held 19,000 shares of Zeta Global worth $374K as of Q2 2026.
  • Orion Capital Management left its Zeta Global share count unchanged in Q2 2026.
  • Zeta Global made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #103 holding.
  • Orion Capital Management first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • Orion Capital Management's Zeta Global position peaked at $417K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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