Orion Capital Management’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.06K	Hold	50	–	–	﹤0.01%	424
2026 Q1	$7.01K	Hold	50	–	–	﹤0.01%	383
2025 Q4	$11.2K	Hold	50	–	–	﹤0.01%	381
2025 Q3	$15K	Hold	50	–	–	0.01%	362
2025 Q2	$15.7K	Hold	50	–	–	0.01%	337
2025 Q1	$9.92K	Hold	50	–	–	﹤0.01%	357
2024 Q4	$9.02K	Buy	+50	New	+$9.68K	﹤0.01%	363
2024 Q3	–	Sell	-50	Closed	-$9.61K	–	434
2024 Q2	$9.61K	Hold	50	–	–	0.01%	353
2024 Q1	$9.63K	Hold	50	–	–	0.01%	379
2023 Q4	$11.1K	Hold	50	–	–	0.01%	381
2023 Q3	$7.78K	Buy	+50	New	+$7.5K	0.01%	392
2023 Q2	–	Sell	-50	Closed	-$5.84K	–	439
2023 Q1	$5.84K	Hold	50	–	–	﹤0.01%	396
2022 Q4	$5.59K	Hold	50	–	–	﹤0.01%	339
2022 Q3	$8K	Hold	50	–	–	0.01%	334
2022 Q2	$7K	Hold	50	–	–	0.01%	349
2022 Q1	$12K	Hold	50	–	–	0.01%	320
2021 Q4	$16K	Hold	50	–	–	0.01%	280
2021 Q3	$13K	Hold	50	–	–	0.01%	282
2021 Q2	$11K	Hold	50	–	–	0.01%	263
2021 Q1	$9K	Hold	50	–	–	0.01%	259
2020 Q4	$10K	Buy	+50	New	+$7.95K	0.01%	249

Other funds holding ZS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Orion Capital Management held its Zscaler (ZS) position steady in Q2 2026 at 50 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Orion Capital Management first reported a position in ZS in Q4 2020 and has held it in 21 quarters since. The position peaked at $16K in Q4 2021. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Orion Capital Management held 50 shares of Zscaler worth $7.06K as of Q2 2026.
Orion Capital Management left its Zscaler share count unchanged in Q2 2026.
Zscaler made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #424 holding.
Orion Capital Management first reported a position in Zscaler in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Zscaler position peaked at $16K in Q4 2021.
743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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